Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.156 | 121.500 | 46,665,000 | 44.386 | 19,130,000 | 0.165 | 21,860,000 | 0.163 |
26/08/2025 | 0.157 | 121.300 | 31,400,000 | 45.398 | 13,715,000 | 0.167 | 16,155,000 | 0.167 |
25/08/2025 | 0.179 | 124.500 | 56,075,000 | 45.227 | 23,920,000 | 0.168 | 25,300,000 | 0.167 |
22/08/2025 | 0.139 | 118.000 | 15,015,000 | 45.474 | 7,945,000 | 0.134 | 5,960,000 | 0.131 |
21/08/2025 | 0.125 | 115.700 | 88,225,000 | 45.346 | 41,365,000 | 0.125 | 43,665,000 | 0.126 |
20/08/2025 | 0.136 | 117.500 | 83,900,000 | 45.273 | 39,680,000 | 0.134 | 40,755,000 | 0.134 |
19/08/2025 | 0.144 | 118.300 | 34,125,000 | 45.631 | 13,990,000 | 0.143 | 14,765,000 | 0.143 |
18/08/2025 | 0.146 | 118.600 | 2,285,000 | 45.538 | 1,000,000 | 0.145 | 790,000 | 0.153 |
15/08/2025 | 0.142 | 118.100 | 4,595,000 | 45.096 | 1,135,000 | 0.143 | 2,495,000 | 0.142 |
14/08/2025 | 0.166 | 121.800 | 4,850,000 | 44.925 | 370,000 | 0.174 | 3,355,000 | 0.172 |
13/08/2025 | 0.175 | 123.700 | 5,895,000 | 44.208 | 3,070,000 | 0.159 | 875,000 | 0.157 |
12/08/2025 | 0.134 | 116.600 | 24,045,000 | 45.021 | 9,585,000 | 0.133 | 11,665,000 | 0.132 |
11/08/2025 | 0.143 | 118.500 | 42,905,000 | 44.494 | 19,795,000 | 0.138 | 19,090,000 | 0.139 |
08/08/2025 | 0.132 | 116.300 | 78,100,000 | 44.587 | 37,770,000 | 0.137 | 38,905,000 | 0.137 |
07/08/2025 | 0.148 | 119.200 | 39,935,000 | 44.173 | 19,090,000 | 0.147 | 19,160,000 | 0.146 |
06/08/2025 | 0.136 | 116.700 | 45,880,000 | 44.682 | 19,740,000 | 0.137 | 22,100,000 | 0.135 |
05/08/2025 | 0.133 | 116.000 | 12,640,000 | 44.775 | 5,720,000 | 0.131 | 6,720,000 | 0.131 |
04/08/2025 | 0.138 | 116.200 | 6,535,000 | 45.259 | 3,240,000 | 0.135 | 3,095,000 | 0.135 |
01/08/2025 | 0.146 | 116.900 | 1,235,000 | 45.512 | 740,000 | 0.153 | 160,000 | 0.149 |
31/07/2025 | 0.138 | 115.700 | 28,190,000 | 45.332 | 12,485,000 | 0.139 | 12,755,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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