Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.027 | 102.700 | 8,190,000 | 47.626 | 2,200,000 | 0.027 | 2,080,000 | 0.027 |
28/08/2025 | 0.027 | 101.700 | 15,260,000 | 48.363 | 6,520,000 | 0.030 | ||
27/08/2025 | 0.053 | 116.300 | 7,060,000 | 46.453 | 330,000 | 0.059 | ||
26/08/2025 | 0.063 | 120.000 | 4,050,000 | 47.040 | 540,000 | 0.063 | ||
25/08/2025 | 0.070 | 122.300 | 7,700,000 | 47.018 | 1,080,000 | 0.071 | ||
22/08/2025 | 0.060 | 118.400 | 11,750,000 | 47.056 | 1,440,000 | 0.057 | 3,580,000 | 0.057 |
21/08/2025 | 0.059 | 117.100 | 544,560,000 | 47.786 | 264,330,000 | 0.069 | 273,690,000 | 0.069 |
20/08/2025 | 0.072 | 120.800 | 653,820,000 | 48.459 | 323,100,000 | 0.072 | 326,910,000 | 0.072 |
19/08/2025 | 0.075 | 120.800 | 710,750,000 | 49.265 | 341,790,000 | 0.076 | 346,040,000 | 0.076 |
18/08/2025 | 0.079 | 121.500 | 493,620,000 | 49.696 | 243,760,000 | 0.084 | 247,510,000 | 0.083 |
15/08/2025 | 0.080 | 121.700 | 629,890,000 | 49.455 | 311,870,000 | 0.079 | 312,210,000 | 0.079 |
14/08/2025 | 0.087 | 124.400 | 657,280,000 | 48.804 | 325,510,000 | 0.092 | 327,390,000 | 0.092 |
13/08/2025 | 0.090 | 124.300 | 812,040,000 | 49.631 | 402,860,000 | 0.083 | 407,350,000 | 0.083 |
12/08/2025 | 0.079 | 119.400 | 606,910,000 | 51.021 | 302,370,000 | 0.081 | 304,030,000 | 0.081 |
11/08/2025 | 0.081 | 119.200 | 780,680,000 | 51.697 | 380,030,000 | 0.086 | 380,650,000 | 0.086 |
08/08/2025 | 0.090 | 120.800 | 600,060,000 | 52.455 | 300,000,000 | 0.090 | 300,060,000 | 0.090 |
07/08/2025 | 0.093 | 122.000 | 681,960,000 | 52.034 | 340,400,000 | 0.094 | 341,560,000 | 0.094 |
06/08/2025 | 0.093 | 121.100 | 600,660,000 | 52.838 | 300,130,000 | 0.093 | 300,530,000 | 0.093 |
05/08/2025 | 0.098 | 122.900 | 480,070,000 | 52.377 | 240,000,000 | 0.096 | 240,070,000 | 0.096 |
04/08/2025 | 0.100 | 123.000 | 440,390,000 | 52.714 | 220,100,000 | 0.097 | 220,290,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 17:59 | |
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