Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.500 | 27.340 | 80,000 | 128.180 | 35,000 | 0.517 | 35,000 | 0.550 |
26/08/2025 | 0.560 | 28.080 | 5,000 | 132.009 | 5,000 | 0.680 | ||
25/08/2025 | 0.740 | 31.620 | 80,000 | 130.850 | 40,000 | 0.769 | 40,000 | 0.821 |
22/08/2025 | 1.010 | 36.300 | 30,000 | 128.817 | 30,000 | 1.010 | ||
21/08/2025 | 0.970 | 35.560 | 45,000 | 128.984 | 40,000 | 0.981 | ||
20/08/2025 | 1.070 | 37.140 | 295,000 | 128.725 | 100,000 | 1.067 | 190,000 | 1.155 |
19/08/2025 | 0.930 | 34.320 | 710,000 | 132.293 | 335,000 | 1.150 | 355,000 | 1.566 |
18/08/2025 | 1.500 | 43.380 | 45,000 | 129.130 | 25,000 | 1.444 | 20,000 | 1.403 |
15/08/2025 | 1.350 | 41.240 | 75,000 | 127.528 | 35,000 | 1.194 | 40,000 | 1.276 |
14/08/2025 | 0.950 | 34.980 | 65,000 | 127.479 | 30,000 | 0.915 | 35,000 | 0.929 |
13/08/2025 | 0.760 | 31.660 | 25,000 | 127.360 | 25,000 | 0.750 | ||
12/08/2025 | 0.720 | 30.860 | 0 | 127.455 | ||||
11/08/2025 | 0.710 | 30.520 | 5,000 | 128.113 | 5,000 | 0.620 | ||
08/08/2025 | 0.670 | 29.540 | 240,000 | 128.415 | 205,000 | 0.633 | 35,000 | 0.643 |
07/08/2025 | 0.520 | 26.300 | 1,625,000 | 129.797 | 810,000 | 0.480 | 745,000 | 0.471 |
06/08/2025 | 0.490 | 25.860 | 2,560,000 | 127.975 | 1,190,000 | 0.491 | 1,370,000 | 0.486 |
05/08/2025 | 0.580 | 27.500 | 1,705,000 | 129.174 | 845,000 | 0.504 | 840,000 | 0.502 |
04/08/2025 | 0.395 | 23.540 | 1,650,000 | 128.365 | 825,000 | 0.407 | 825,000 | 0.402 |
01/08/2025 | 0.370 | 22.850 | 4,315,000 | 127.720 | 2,150,000 | 0.356 | 2,165,000 | 0.357 |
31/07/2025 | 0.345 | 21.950 | 4,535,000 | 129.321 | 2,240,000 | 0.388 | 2,265,000 | 0.384 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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