Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.074 | 45.260 | 2,554,000 | 66.588 | 930,000 | 0.070 | 1,624,000 | 0.073 |
27/08/2025 | 0.071 | 44.700 | 3,264,000 | 67.027 | 1,224,000 | 0.084 | 2,040,000 | 0.080 |
26/08/2025 | 0.088 | 45.980 | 2,876,000 | 67.182 | 1,144,000 | 0.087 | 1,560,000 | 0.087 |
25/08/2025 | 0.087 | 45.500 | 4,718,000 | 67.919 | 2,138,000 | 0.094 | 2,580,000 | 0.093 |
22/08/2025 | 0.098 | 46.060 | 3,076,000 | 67.396 | 1,538,000 | 0.104 | 1,538,000 | 0.108 |
21/08/2025 | 0.103 | 46.360 | 3,672,000 | 67.128 | 1,706,000 | 0.110 | 1,836,000 | 0.113 |
20/08/2025 | 0.104 | 46.120 | 5,272,000 | 67.609 | 2,756,000 | 0.092 | 2,516,000 | 0.092 |
19/08/2025 | 0.090 | 45.280 | 7,040,000 | 66.835 | 2,964,000 | 0.097 | 3,764,000 | 0.096 |
18/08/2025 | 0.112 | 46.140 | 5,334,000 | 68.268 | 2,666,000 | 0.111 | 2,668,000 | 0.109 |
15/08/2025 | 0.105 | 45.100 | 2,188,000 | 68.787 | 1,092,000 | 0.102 | 1,096,000 | 0.101 |
14/08/2025 | 0.111 | 45.480 | 6,496,000 | 68.467 | 3,714,000 | 0.115 | 2,782,000 | 0.112 |
13/08/2025 | 0.109 | 45.220 | 9,662,000 | 68.470 | 3,040,000 | 0.104 | 6,432,000 | 0.108 |
12/08/2025 | 0.121 | 45.260 | 1,372,000 | 70.150 | 678,000 | 0.125 | 694,000 | 0.121 |
11/08/2025 | 0.123 | 45.380 | 5,944,000 | 69.798 | 4,922,000 | 0.124 | 822,000 | 0.121 |
08/08/2025 | 0.132 | 45.680 | 3,992,000 | 69.407 | 2,480,000 | 0.132 | 1,502,000 | 0.129 |
07/08/2025 | 0.126 | 44.520 | 7,712,000 | 71.316 | 4,182,000 | 0.117 | 3,530,000 | 0.119 |
06/08/2025 | 0.111 | 43.660 | 1,768,000 | 70.757 | 1,020,000 | 0.113 | 748,000 | 0.114 |
05/08/2025 | 0.117 | 44.140 | 3,584,000 | 70.161 | 1,394,000 | 0.115 | 2,190,000 | 0.113 |
04/08/2025 | 0.124 | 44.120 | 5,138,000 | 71.090 | 1,724,000 | 0.121 | 3,404,000 | 0.122 |
01/08/2025 | 0.126 | 43.900 | 7,350,000 | 71.039 | 2,936,000 | 0.141 | 3,898,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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