Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.038 | 56.300 | 565,000 | 38.889 | 255,000 | 0.034 | 310,000 | 0.034 |
28/08/2025 | 0.042 | 56.200 | 0 | 39.535 | ||||
27/08/2025 | 0.045 | 56.300 | 575,000 | 40.288 | 320,000 | 0.042 | 255,000 | 0.045 |
26/08/2025 | 0.036 | 57.450 | 0 | 39.383 | ||||
25/08/2025 | 0.031 | 58.650 | 225,000 | 39.713 | 225,000 | 0.030 | ||
22/08/2025 | 0.038 | 58.100 | 0 | 40.254 | ||||
21/08/2025 | 0.042 | 57.900 | 0 | 40.759 | ||||
20/08/2025 | 0.045 | 57.800 | 355,000 | 41.138 | 35,000 | 0.048 | 320,000 | 0.052 |
19/08/2025 | 0.049 | 57.300 | 620,000 | 41.063 | 395,000 | 0.043 | 225,000 | 0.049 |
18/08/2025 | 0.042 | 57.750 | 80,395,000 | 40.030 | 40,000,000 | 0.041 | 40,395,000 | 0.041 |
15/08/2025 | 0.044 | 57.600 | 20,100,000 | 39.784 | 10,100,000 | 0.041 | 10,000,000 | 0.041 |
14/08/2025 | 0.041 | 57.900 | 3,315,000 | 39.400 | 1,750,000 | 0.037 | 1,565,000 | 0.036 |
13/08/2025 | 0.040 | 56.800 | 60,100,000 | 37.309 | 30,000,000 | 0.042 | 30,100,000 | 0.042 |
12/08/2025 | 0.046 | 55.900 | 40,110,000 | 37.026 | 20,000,000 | 0.053 | 20,110,000 | 0.053 |
11/08/2025 | 0.056 | 54.750 | 20,070,000 | 36.933 | 10,000,000 | 0.062 | 10,070,000 | 0.062 |
08/08/2025 | 0.064 | 54.350 | 60,000,000 | 37.261 | 30,000,000 | 0.065 | 30,000,000 | 0.065 |
07/08/2025 | 0.062 | 54.600 | 20,100,000 | 37.215 | 10,000,000 | 0.070 | 10,100,000 | 0.070 |
06/08/2025 | 0.072 | 53.850 | 40,000,000 | 37.399 | 20,000,000 | 0.069 | 20,000,000 | 0.069 |
05/08/2025 | 0.074 | 54.050 | 20,000,000 | 37.954 | 10,000,000 | 0.081 | 10,000,000 | 0.081 |
04/08/2025 | 0.077 | 53.650 | 0 | 37.562 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 12:31 | |
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