Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.036 | 31.040 | 405,000 | 81.276 | 200,000 | 0.036 | 205,000 | 0.032 |
27/08/2025 | 0.044 | 31.760 | 400,000 | 81.297 | 400,000 | 0.048 | ||
26/08/2025 | 0.055 | 32.620 | 90,000 | 81.703 | 90,000 | 0.055 | ||
25/08/2025 | 0.069 | 33.280 | 400,000 | 83.097 | 200,000 | 0.063 | 200,000 | 0.063 |
22/08/2025 | 0.068 | 32.920 | 220,000 | 82.499 | 50,000 | 0.066 | 170,000 | 0.061 |
21/08/2025 | 0.051 | 31.320 | 0 | 82.661 | ||||
20/08/2025 | 0.046 | 30.620 | 0 | 82.986 | ||||
19/08/2025 | 0.041 | 29.780 | 5,000 | 83.729 | 5,000 | 0.042 | ||
18/08/2025 | 0.056 | 31.000 | 250,000 | 84.180 | 125,000 | 0.056 | 125,000 | 0.055 |
15/08/2025 | 0.056 | 30.940 | 0 | 82.762 | ||||
14/08/2025 | 0.057 | 30.820 | 170,000 | 83.085 | 85,000 | 0.063 | 85,000 | 0.067 |
13/08/2025 | 0.059 | 30.800 | 10,000 | 83.350 | 10,000 | 0.060 | ||
12/08/2025 | 0.047 | 29.560 | 5,000 | 83.407 | 5,000 | 0.047 | ||
11/08/2025 | 0.053 | 29.720 | 100,000 | 84.599 | 100,000 | 0.053 | ||
08/08/2025 | 0.052 | 29.360 | 0 | 84.162 | ||||
07/08/2025 | 0.063 | 30.020 | 100,000 | 84.902 | 100,000 | 0.064 | ||
06/08/2025 | 0.087 | 31.620 | 0 | 85.055 | ||||
05/08/2025 | 0.094 | 31.860 | 0 | 85.438 | ||||
04/08/2025 | 0.087 | 31.220 | 30,000 | 85.753 | 15,000 | 0.076 | 15,000 | 0.077 |
01/08/2025 | 0.091 | 31.350 | 600,000 | 84.856 | 300,000 | 0.117 | 300,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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