Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.038 | 552.000 | 4,000,000 | 50.291 | 825,000 | 0.038 | 3,100,000 | 0.037 |
27/08/2025 | 0.062 | 512.500 | 3,000,000 | 50.562 | 2,325,000 | 0.055 | 675,000 | 0.058 |
26/08/2025 | 0.064 | 512.500 | 700,000 | 50.727 | 350,000 | 0.064 | 350,000 | 0.064 |
25/08/2025 | 0.062 | 516.000 | 3,500,000 | 50.657 | 850,000 | 0.063 | 2,650,000 | 0.062 |
22/08/2025 | 0.072 | 505.000 | 700,000 | 50.828 | 350,000 | 0.076 | 350,000 | 0.076 |
21/08/2025 | 0.079 | 495.800 | 1,650,000 | 50.348 | 1,225,000 | 0.078 | 425,000 | 0.079 |
20/08/2025 | 0.075 | 500.500 | 1,250,000 | 49.922 | 525,000 | 0.077 | 650,000 | 0.076 |
19/08/2025 | 0.073 | 505.000 | 925,000 | 50.447 | 450,000 | 0.074 | 475,000 | 0.074 |
18/08/2025 | 0.078 | 497.800 | 2,150,000 | 49.782 | 875,000 | 0.077 | 1,275,000 | 0.077 |
15/08/2025 | 0.088 | 489.000 | 2,600,000 | 50.333 | 1,025,000 | 0.093 | 1,525,000 | 0.092 |
14/08/2025 | 0.090 | 487.200 | 1,650,000 | 50.277 | 800,000 | 0.088 | 825,000 | 0.087 |
13/08/2025 | 0.095 | 484.600 | 950,000 | 51.442 | 475,000 | 0.104 | 475,000 | 0.104 |
12/08/2025 | 0.105 | 472.400 | 1,100,000 | 50.351 | 300,000 | 0.106 | 800,000 | 0.107 |
11/08/2025 | 0.108 | 471.000 | 2,050,000 | 50.955 | 1,050,000 | 0.109 | 1,000,000 | 0.108 |
08/08/2025 | 0.099 | 482.000 | 525,000 | 50.876 | 300,000 | 0.097 | 200,000 | 0.096 |
07/08/2025 | 0.090 | 493.200 | 1,250,000 | 51.005 | 625,000 | 0.092 | 625,000 | 0.091 |
06/08/2025 | 0.098 | 483.400 | 1,075,000 | 50.417 | 500,000 | 0.099 | 500,000 | 0.098 |
05/08/2025 | 0.095 | 489.000 | 1,200,000 | 51.149 | 550,000 | 0.096 | 625,000 | 0.096 |
04/08/2025 | 0.100 | 484.600 | 1,400,000 | 51.474 | 700,000 | 0.101 | 700,000 | 0.101 |
01/08/2025 | 0.099 | 484.800 | 1,050,000 | 50.289 | 525,000 | 0.098 | 525,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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