Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.078 | 93.700 | 3,830,000 | 135.189 | 1,925,000 | 0.087 | 1,905,000 | 0.087 |
26/08/2025 | 0.083 | 94.600 | 7,510,000 | 136.345 | 3,040,000 | 0.089 | 4,470,000 | 0.087 |
25/08/2025 | 0.090 | 96.550 | 9,030,000 | 136.305 | 4,500,000 | 0.090 | 4,520,000 | 0.090 |
22/08/2025 | 0.090 | 94.500 | 4,525,000 | 137.740 | 2,440,000 | 0.083 | 2,010,000 | 0.081 |
21/08/2025 | 0.074 | 88.750 | 3,660,000 | 137.314 | 1,605,000 | 0.078 | 1,935,000 | 0.078 |
20/08/2025 | 0.080 | 89.550 | 2,360,000 | 139.082 | 985,000 | 0.082 | 1,375,000 | 0.083 |
19/08/2025 | 0.090 | 92.050 | 9,220,000 | 140.005 | 4,510,000 | 0.089 | 4,710,000 | 0.090 |
18/08/2025 | 0.096 | 93.500 | 10,810,000 | 140.164 | 5,405,000 | 0.096 | 5,405,000 | 0.096 |
15/08/2025 | 0.098 | 92.900 | 10,390,000 | 140.225 | 5,145,000 | 0.098 | 5,245,000 | 0.098 |
14/08/2025 | 0.097 | 92.100 | 15,360,000 | 140.399 | 7,630,000 | 0.103 | 7,730,000 | 0.103 |
13/08/2025 | 0.106 | 94.300 | 5,465,000 | 140.753 | 2,430,000 | 0.103 | 3,035,000 | 0.104 |
12/08/2025 | 0.102 | 92.850 | 14,560,000 | 140.485 | 7,280,000 | 0.103 | 7,280,000 | 0.103 |
11/08/2025 | 0.107 | 93.700 | 10,950,000 | 141.022 | 5,440,000 | 0.104 | 5,510,000 | 0.104 |
08/08/2025 | 0.107 | 92.800 | 8,310,000 | 140.596 | 3,930,000 | 0.114 | 4,380,000 | 0.114 |
07/08/2025 | 0.126 | 97.750 | 15,165,000 | 140.853 | 7,630,000 | 0.123 | 7,530,000 | 0.123 |
06/08/2025 | 0.126 | 97.900 | 30,850,000 | 139.923 | 15,440,000 | 0.133 | 15,390,000 | 0.133 |
05/08/2025 | 0.127 | 97.600 | 23,760,000 | 140.314 | 11,940,000 | 0.125 | 11,820,000 | 0.125 |
04/08/2025 | 0.126 | 97.300 | 19,015,000 | 139.692 | 9,780,000 | 0.110 | 9,235,000 | 0.109 |
01/08/2025 | 0.101 | 88.350 | 7,900,000 | 140.849 | 3,905,000 | 0.110 | 3,995,000 | 0.110 |
31/07/2025 | 0.109 | 90.000 | 20,230,000 | 141.623 | 10,055,000 | 0.111 | 10,160,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 15:52 | |
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