Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.092 | 3.340 | 2,966,000 | 57.020 | 1,387,000 | 0.093 | 1,334,000 | 0.101 |
27/08/2025 | 0.105 | 3.370 | 4,642,000 | 57.649 | 2,057,000 | 0.126 | 2,181,000 | 0.125 |
26/08/2025 | 0.133 | 3.460 | 8,382,000 | 57.576 | 3,980,000 | 0.129 | 4,402,000 | 0.130 |
25/08/2025 | 0.115 | 3.390 | 4,304,000 | 57.766 | 2,612,000 | 0.114 | 1,537,000 | 0.116 |
22/08/2025 | 0.092 | 3.270 | 3,502,000 | 58.242 | 1,070,000 | 0.094 | 2,312,000 | 0.092 |
21/08/2025 | 0.102 | 3.310 | 4,837,000 | 57.598 | 1,777,000 | 0.101 | 3,030,000 | 0.104 |
20/08/2025 | 0.107 | 3.300 | 2,235,000 | 58.913 | 1,578,000 | 0.103 | 657,000 | 0.093 |
19/08/2025 | 0.111 | 3.300 | 1,535,000 | 59.304 | 240,000 | 0.116 | 1,295,000 | 0.121 |
18/08/2025 | 0.106 | 3.280 | 2,013,000 | 58.828 | 1,037,000 | 0.118 | 936,000 | 0.118 |
15/08/2025 | 0.100 | 3.230 | 310,000 | 58.887 | 310,000 | 0.100 | ||
14/08/2025 | 0.108 | 3.240 | 2,131,000 | 59.681 | 1,390,000 | 0.111 | 741,000 | 0.129 |
13/08/2025 | 0.106 | 3.240 | 1,670,000 | 58.682 | 1,193,000 | 0.106 | 477,000 | 0.113 |
12/08/2025 | 0.119 | 3.270 | 661,000 | 59.341 | 561,000 | 0.118 | 100,000 | 0.124 |
11/08/2025 | 0.127 | 3.280 | 1,431,000 | 59.993 | 353,000 | 0.136 | 1,077,000 | 0.139 |
08/08/2025 | 0.144 | 3.320 | 1,815,000 | 59.594 | 637,000 | 0.162 | 978,000 | 0.155 |
07/08/2025 | 0.192 | 3.470 | 12,164,000 | 58.521 | 6,013,000 | 0.175 | 5,940,000 | 0.171 |
06/08/2025 | 0.148 | 3.320 | 9,061,000 | 59.495 | 4,566,000 | 0.141 | 4,495,000 | 0.142 |
05/08/2025 | 0.132 | 3.300 | 13,020,000 | 57.023 | 6,004,000 | 0.129 | 6,766,000 | 0.128 |
04/08/2025 | 0.095 | 3.110 | 2,914,000 | 59.476 | 1,554,000 | 0.103 | 1,360,000 | 0.102 |
01/08/2025 | 0.106 | 3.140 | 5,111,000 | 59.070 | 2,533,000 | 0.106 | 2,578,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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