Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.255 | 25.580 | 7,800,000 | 44.348 | 3,816,000 | 0.252 | 3,958,000 | 0.246 |
28/08/2025 | 0.211 | 24.680 | 3,626,000 | 44.864 | 1,890,000 | 0.216 | 1,734,000 | 0.222 |
27/08/2025 | 0.213 | 24.740 | 21,182,000 | 42.179 | 10,334,000 | 0.226 | 9,982,000 | 0.226 |
26/08/2025 | 0.227 | 24.800 | 15,494,000 | 44.780 | 7,298,000 | 0.226 | 7,988,000 | 0.225 |
25/08/2025 | 0.201 | 24.340 | 15,846,000 | 44.083 | 8,198,000 | 0.194 | 7,182,000 | 0.192 |
22/08/2025 | 0.141 | 22.880 | 3,040,000 | 44.399 | 1,102,000 | 0.145 | 1,934,000 | 0.142 |
21/08/2025 | 0.143 | 22.900 | 11,112,000 | 44.445 | 5,194,000 | 0.146 | 5,450,000 | 0.147 |
20/08/2025 | 0.159 | 23.260 | 7,330,000 | 44.487 | 3,716,000 | 0.151 | 3,610,000 | 0.147 |
19/08/2025 | 0.154 | 23.120 | 1,878,000 | 44.463 | 1,128,000 | 0.158 | 750,000 | 0.175 |
18/08/2025 | 0.171 | 23.480 | 2,094,000 | 44.579 | 1,048,000 | 0.179 | 740,000 | 0.186 |
15/08/2025 | 0.193 | 24.100 | 1,450,000 | 42.852 | 708,000 | 0.189 | 422,000 | 0.186 |
14/08/2025 | 0.188 | 23.940 | 1,822,000 | 43.132 | 1,822,000 | 0.186 | ||
13/08/2025 | 0.174 | 23.700 | 12,054,000 | 42.418 | 6,820,000 | 0.168 | 894,000 | 0.166 |
12/08/2025 | 0.146 | 22.880 | 1,152,000 | 43.561 | 324,000 | 0.143 | 814,000 | 0.145 |
11/08/2025 | 0.145 | 22.860 | 1,542,000 | 43.348 | 894,000 | 0.145 | 278,000 | 0.145 |
08/08/2025 | 0.150 | 23.060 | 17,572,000 | 42.254 | 9,940,000 | 0.150 | 7,200,000 | 0.152 |
07/08/2025 | 0.136 | 22.500 | 11,242,000 | 43.629 | 5,324,000 | 0.123 | 5,500,000 | 0.123 |
06/08/2025 | 0.127 | 22.200 | 4,692,000 | 43.928 | 2,488,000 | 0.133 | 2,204,000 | 0.134 |
05/08/2025 | 0.127 | 22.020 | 2,476,000 | 45.055 | 1,482,000 | 0.122 | 270,000 | 0.123 |
04/08/2025 | 0.117 | 21.660 | 45,076,000 | 45.406 | 21,592,000 | 0.119 | 22,970,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 17:59 | |
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