Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.188 | 102.000 | 110,000 | 69.552 | 100,000 | 0.193 | 10,000 | 0.247 |
26/08/2025 | 0.223 | 104.700 | 305,000 | 68.924 | 160,000 | 0.212 | 145,000 | 0.211 |
25/08/2025 | 0.249 | 106.600 | 0 | 67.676 | ||||
22/08/2025 | 0.209 | 103.200 | 1,455,000 | 66.727 | 730,000 | 0.186 | 725,000 | 0.187 |
21/08/2025 | 0.206 | 102.400 | 1,805,000 | 68.723 | 900,000 | 0.191 | 905,000 | 0.191 |
20/08/2025 | 0.199 | 101.300 | 1,030,000 | 70.379 | 515,000 | 0.191 | 510,000 | 0.192 |
19/08/2025 | 0.197 | 101.000 | 1,730,000 | 69.981 | 870,000 | 0.201 | 860,000 | 0.204 |
18/08/2025 | 0.285 | 106.500 | 120,000 | 76.459 | 120,000 | 0.281 | ||
15/08/2025 | 0.290 | 107.600 | 0 | 69.184 | ||||
14/08/2025 | 0.290 | 107.300 | 70,000 | 69.972 | 10,000 | 0.315 | 50,000 | 0.290 |
13/08/2025 | 0.290 | 106.300 | 1,080,000 | 74.483 | 535,000 | 0.245 | 545,000 | 0.249 |
12/08/2025 | 0.212 | 100.100 | 3,425,000 | 73.417 | 1,690,000 | 0.205 | 1,735,000 | 0.206 |
11/08/2025 | 0.225 | 101.500 | 6,915,000 | 71.207 | 3,460,000 | 0.218 | 3,455,000 | 0.219 |
08/08/2025 | 0.200 | 99.150 | 12,120,000 | 69.610 | 6,045,000 | 0.208 | 6,065,000 | 0.208 |
07/08/2025 | 0.218 | 100.100 | 21,475,000 | 71.424 | 10,725,000 | 0.221 | 10,735,000 | 0.222 |
06/08/2025 | 0.270 | 104.600 | 1,970,000 | 69.562 | 980,000 | 0.276 | 980,000 | 0.274 |
05/08/2025 | 0.260 | 103.300 | 16,845,000 | 71.142 | 8,385,000 | 0.244 | 8,460,000 | 0.246 |
04/08/2025 | 0.226 | 100.300 | 24,980,000 | 71.197 | 12,475,000 | 0.219 | 12,490,000 | 0.218 |
01/08/2025 | 0.249 | 101.700 | 6,285,000 | 71.253 | 3,165,000 | 0.279 | 3,115,000 | 0.279 |
31/07/2025 | 0.310 | 105.700 | 4,390,000 | 74.132 | 4,185,000 | 0.301 | 190,000 | 0.312 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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