Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.107 | 8.090 | 11,380,000 | 126.977 | 6,700,000 | 0.093 | 4,640,000 | 0.091 |
27/08/2025 | 0.094 | 7.730 | 14,100,000 | 127.187 | 7,040,000 | 0.100 | 7,040,000 | 0.101 |
26/08/2025 | 0.093 | 7.650 | 12,100,000 | 128.349 | 5,900,000 | 0.099 | 6,140,000 | 0.099 |
25/08/2025 | 0.101 | 7.820 | 30,400,000 | 128.510 | 14,520,000 | 0.101 | 15,660,000 | 0.102 |
22/08/2025 | 0.093 | 7.510 | 6,520,000 | 129.162 | 3,240,000 | 0.090 | 3,280,000 | 0.090 |
21/08/2025 | 0.091 | 7.400 | 13,700,000 | 129.995 | 6,960,000 | 0.091 | 6,740,000 | 0.092 |
20/08/2025 | 0.089 | 7.340 | 12,320,000 | 129.455 | 5,980,000 | 0.088 | 6,280,000 | 0.088 |
19/08/2025 | 0.100 | 7.580 | 17,780,000 | 129.951 | 9,160,000 | 0.102 | 8,580,000 | 0.102 |
18/08/2025 | 0.110 | 7.790 | 20,040,000 | 130.209 | 9,080,000 | 0.096 | 10,920,000 | 0.096 |
15/08/2025 | 0.090 | 7.340 | 16,840,000 | 126.683 | 8,240,000 | 0.090 | 8,460,000 | 0.089 |
14/08/2025 | 0.094 | 7.280 | 11,300,000 | 130.418 | 5,600,000 | 0.100 | 5,680,000 | 0.099 |
13/08/2025 | 0.097 | 7.370 | 15,560,000 | 129.400 | 7,700,000 | 0.095 | 7,860,000 | 0.095 |
12/08/2025 | 0.093 | 7.180 | 8,700,000 | 131.079 | 4,360,000 | 0.091 | 4,340,000 | 0.092 |
11/08/2025 | 0.097 | 7.300 | 11,520,000 | 129.967 | 5,660,000 | 0.093 | 5,860,000 | 0.093 |
08/08/2025 | 0.097 | 7.210 | 12,040,000 | 130.418 | 5,800,000 | 0.105 | 6,240,000 | 0.104 |
07/08/2025 | 0.117 | 7.650 | 14,580,000 | 131.081 | 6,820,000 | 0.114 | 7,520,000 | 0.115 |
06/08/2025 | 0.112 | 7.530 | 16,120,000 | 130.526 | 8,300,000 | 0.107 | 7,820,000 | 0.107 |
05/08/2025 | 0.114 | 7.530 | 35,680,000 | 131.166 | 17,260,000 | 0.118 | 18,180,000 | 0.119 |
04/08/2025 | 0.117 | 7.480 | 18,520,000 | 133.775 | 8,920,000 | 0.116 | 9,600,000 | 0.116 |
01/08/2025 | 0.127 | 7.580 | 27,280,000 | 135.396 | 13,800,000 | 0.131 | 13,460,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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