Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.055 | 115.100 | 10,000 | 38.935 | 5,000 | 0.042 | 5,000 | 0.044 |
26/08/2025 | 0.047 | 117.600 | 0 | 39.214 | ||||
25/08/2025 | 0.052 | 115.800 | 20,000 | 38.074 | 15,000 | 0.053 | 5,000 | 0.055 |
22/08/2025 | 0.062 | 114.300 | 120,000 | 37.909 | 60,000 | 0.069 | 60,000 | 0.070 |
21/08/2025 | 0.076 | 111.400 | 0 | 36.864 | ||||
20/08/2025 | 0.067 | 113.400 | 100,000 | 37.399 | 50,000 | 0.071 | 50,000 | 0.072 |
19/08/2025 | 0.067 | 114.000 | 100,000 | 37.969 | 100,000 | 0.072 | ||
18/08/2025 | 0.072 | 113.700 | 670,000 | 38.487 | 385,000 | 0.075 | 285,000 | 0.077 |
15/08/2025 | 0.079 | 112.800 | 550,000 | 38.106 | 235,000 | 0.087 | 315,000 | 0.089 |
14/08/2025 | 0.078 | 113.800 | 730,000 | 39.014 | 315,000 | 0.080 | 415,000 | 0.080 |
13/08/2025 | 0.075 | 115.000 | 215,000 | 39.688 | 115,000 | 0.084 | 100,000 | 0.087 |
12/08/2025 | 0.092 | 111.300 | 340,000 | 38.014 | 160,000 | 0.093 | 180,000 | 0.096 |
11/08/2025 | 0.099 | 111.500 | 280,000 | 39.490 | 215,000 | 0.104 | 65,000 | 0.095 |
08/08/2025 | 0.097 | 111.200 | 5,585,000 | 38.000 | 5,465,000 | 0.096 | 100,000 | 0.089 |
07/08/2025 | 0.093 | 112.800 | 1,285,000 | 39.212 | 300,000 | 0.092 | 985,000 | 0.092 |
06/08/2025 | 0.101 | 111.600 | 2,415,000 | 38.884 | 655,000 | 0.104 | 1,745,000 | 0.105 |
05/08/2025 | 0.102 | 112.100 | 2,035,000 | 39.560 | 1,335,000 | 0.099 | 665,000 | 0.098 |
04/08/2025 | 0.089 | 114.500 | 2,270,000 | 39.947 | 1,070,000 | 0.105 | 1,200,000 | 0.094 |
01/08/2025 | 0.081 | 116.200 | 825,000 | 39.756 | 410,000 | 0.083 | 415,000 | 0.083 |
31/07/2025 | 0.088 | 115.400 | 1,260,000 | 40.022 | 940,000 | 0.080 | 320,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:05 | |
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