Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.200 | 115.800 | 2,750,000 | 41.552 | 320,000 | 0.209 | 170,000 | 0.200 |
27/08/2025 | 0.275 | 121.500 | 145,000 | 39.777 | ||||
26/08/2025 | 0.275 | 121.300 | 0 | 41.392 | ||||
25/08/2025 | 0.325 | 124.500 | 3,795,000 | 41.465 | 450,000 | 0.310 | ||
22/08/2025 | 0.227 | 118.000 | 185,000 | 39.535 | 100,000 | 0.218 | 55,000 | 0.219 |
21/08/2025 | 0.198 | 115.700 | 1,425,000 | 39.526 | 1,425,000 | 0.209 | ||
20/08/2025 | 0.223 | 117.500 | 1,425,000 | 39.643 | 10,000 | 0.211 | 1,285,000 | 0.218 |
19/08/2025 | 0.238 | 118.300 | 185,000 | 40.512 | 25,000 | 0.240 | 145,000 | 0.247 |
18/08/2025 | 0.246 | 118.600 | 290,000 | 41.286 | 60,000 | 0.261 | 125,000 | 0.249 |
15/08/2025 | 0.235 | 118.100 | 2,990,000 | 39.152 | 625,000 | 0.243 | 2,025,000 | 0.241 |
14/08/2025 | 0.295 | 121.800 | 145,000 | 41.056 | ||||
13/08/2025 | 0.315 | 123.700 | 9,500,000 | 38.234 | 5,070,000 | 0.282 | 1,565,000 | 0.290 |
12/08/2025 | 0.223 | 116.600 | 1,845,000 | 40.384 | 30,000 | 0.222 | 1,795,000 | 0.223 |
11/08/2025 | 0.248 | 118.500 | 875,000 | 40.057 | 460,000 | 0.249 | 230,000 | 0.250 |
08/08/2025 | 0.223 | 116.300 | 1,330,000 | 40.215 | 1,230,000 | 0.226 | ||
07/08/2025 | 0.260 | 119.200 | 2,325,000 | 39.564 | 1,610,000 | 0.259 | 525,000 | 0.260 |
06/08/2025 | 0.234 | 116.700 | 1,070,000 | 41.200 | 225,000 | 0.246 | 475,000 | 0.218 |
05/08/2025 | 0.219 | 116.000 | 90,000 | 39.405 | 15,000 | 0.219 | 60,000 | 0.211 |
04/08/2025 | 0.227 | 116.200 | 445,000 | 40.495 | 55,000 | 0.222 | 390,000 | 0.221 |
01/08/2025 | 0.240 | 116.900 | 490,000 | 40.697 | 175,000 | 0.267 | 315,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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