Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.182 | 10.070 | 3,600,000 | 61.156 | 1,798,000 | 0.169 | 1,802,000 | 0.169 |
28/08/2025 | 0.149 | 9.440 | 8,200,000 | 61.054 | 4,100,000 | 0.146 | 4,100,000 | 0.148 |
27/08/2025 | 0.164 | 9.720 | 6,500,000 | 61.147 | 3,230,000 | 0.179 | 3,250,000 | 0.181 |
26/08/2025 | 0.203 | 10.380 | 4,300,000 | 63.026 | 2,150,000 | 0.208 | 2,150,000 | 0.209 |
25/08/2025 | 0.226 | 10.850 | 1,900,000 | 61.738 | 950,000 | 0.214 | 950,000 | 0.217 |
22/08/2025 | 0.206 | 10.510 | 1,812,000 | 61.701 | 902,000 | 0.202 | 910,000 | 0.204 |
21/08/2025 | 0.207 | 10.490 | 722,000 | 62.180 | 350,000 | 0.208 | 372,000 | 0.212 |
20/08/2025 | 0.198 | 10.350 | 7,204,000 | 61.788 | 3,602,000 | 0.198 | 3,602,000 | 0.200 |
19/08/2025 | 0.218 | 10.640 | 7,600,000 | 62.597 | 3,800,000 | 0.216 | 3,800,000 | 0.216 |
18/08/2025 | 0.235 | 10.920 | 2,426,000 | 62.593 | 1,226,000 | 0.230 | 1,200,000 | 0.231 |
15/08/2025 | 0.234 | 10.960 | 2,200,000 | 61.384 | 1,100,000 | 0.220 | 1,100,000 | 0.218 |
14/08/2025 | 0.205 | 10.450 | 3,300,000 | 61.533 | 1,650,000 | 0.209 | 1,650,000 | 0.208 |
13/08/2025 | 0.221 | 10.720 | 2,800,000 | 61.524 | 1,400,000 | 0.207 | 1,400,000 | 0.206 |
12/08/2025 | 0.186 | 10.040 | 5,500,000 | 62.448 | 2,750,000 | 0.195 | 2,750,000 | 0.194 |
11/08/2025 | 0.205 | 10.360 | 7,096,000 | 62.672 | 3,548,000 | 0.187 | 3,548,000 | 0.186 |
08/08/2025 | 0.197 | 10.260 | 5,578,000 | 61.728 | 2,804,000 | 0.180 | 2,774,000 | 0.179 |
07/08/2025 | 0.170 | 9.680 | 8,614,000 | 62.842 | 4,292,000 | 0.156 | 4,322,000 | 0.155 |
06/08/2025 | 0.192 | 10.060 | 3,692,000 | 63.268 | 1,846,000 | 0.181 | 1,846,000 | 0.181 |
05/08/2025 | 0.187 | 10.000 | 5,940,000 | 62.695 | 2,970,000 | 0.178 | 2,970,000 | 0.177 |
04/08/2025 | 0.173 | 9.660 | 6,174,000 | 63.762 | 3,108,000 | 0.176 | 3,046,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 17:59 | |
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