Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.087 | 56.300 | 1,310,000 | 35.558 | 20,000 | 0.093 | 690,000 | 0.098 |
28/08/2025 | 0.085 | 56.200 | 400,000 | 35.352 | ||||
27/08/2025 | 0.088 | 56.300 | 1,415,000 | 35.332 | 95,000 | 0.098 | 815,000 | 0.093 |
26/08/2025 | 0.115 | 57.450 | 85,000 | 36.482 | 5,000 | 0.116 | ||
25/08/2025 | 0.137 | 58.650 | 660,000 | 36.086 | 220,000 | 0.141 | 85,000 | 0.145 |
22/08/2025 | 0.131 | 58.100 | 1,035,000 | 36.226 | 70,000 | 0.121 | 665,000 | 0.126 |
21/08/2025 | 0.130 | 57.900 | 1,230,000 | 36.405 | 315,000 | 0.129 | 675,000 | 0.127 |
20/08/2025 | 0.127 | 57.800 | 1,220,000 | 36.164 | 1,040,000 | 0.120 | ||
19/08/2025 | 0.121 | 57.300 | 1,090,000 | 36.438 | 635,000 | 0.131 | 445,000 | 0.140 |
18/08/2025 | 0.137 | 57.750 | 405,000 | 37.009 | 225,000 | 0.143 | ||
15/08/2025 | 0.130 | 57.600 | 10,000 | 36.200 | ||||
14/08/2025 | 0.141 | 57.900 | 795,000 | 36.534 | 190,000 | 0.156 | ||
13/08/2025 | 0.125 | 56.800 | 2,315,000 | 37.064 | 1,205,000 | 0.117 | ||
12/08/2025 | 0.110 | 55.900 | 505,000 | 37.154 | 505,000 | 0.110 | ||
11/08/2025 | 0.098 | 54.750 | 565,000 | 37.905 | 500,000 | 0.098 | ||
08/08/2025 | 0.094 | 54.350 | 520,000 | 37.792 | 370,000 | 0.094 | ||
07/08/2025 | 0.102 | 54.600 | 25,000 | 38.139 | ||||
06/08/2025 | 0.092 | 53.850 | 10,000 | 38.278 | ||||
05/08/2025 | 0.092 | 54.050 | 415,000 | 37.759 | ||||
04/08/2025 | 0.090 | 53.650 | 245,000 | 38.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 12:33 | |
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