Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.026 | 96.550 | 4,740,000 | 105.721 | 3,945,000 | 0.026 | 510,000 | 0.027 |
22/08/2025 | 0.027 | 94.500 | 2,585,000 | 107.590 | 450,000 | 0.029 | 2,135,000 | 0.028 |
21/08/2025 | 0.028 | 88.750 | 245,000 | 116.215 | 145,000 | 0.029 | 100,000 | 0.029 |
20/08/2025 | 0.031 | 89.550 | 1,055,000 | 117.414 | 1,055,000 | 0.034 | ||
19/08/2025 | 0.036 | 92.050 | 425,000 | 117.743 | 225,000 | 0.035 | 200,000 | 0.036 |
18/08/2025 | 0.039 | 93.500 | 200,000 | 117.543 | 180,000 | 0.039 | ||
15/08/2025 | 0.040 | 92.900 | 75,000 | 117.263 | 50,000 | 0.042 | ||
14/08/2025 | 0.041 | 92.100 | 1,020,000 | 118.632 | 750,000 | 0.041 | 270,000 | 0.044 |
13/08/2025 | 0.044 | 94.300 | 1,940,000 | 117.149 | 1,385,000 | 0.043 | 490,000 | 0.043 |
12/08/2025 | 0.043 | 92.850 | 6,565,000 | 117.869 | 390,000 | 0.043 | 6,175,000 | 0.045 |
11/08/2025 | 0.047 | 93.700 | 950,000 | 119.106 | 470,000 | 0.046 | 400,000 | 0.046 |
08/08/2025 | 0.046 | 92.800 | 1,325,000 | 117.785 | 1,220,000 | 0.046 | 55,000 | 0.049 |
07/08/2025 | 0.052 | 97.750 | 13,615,000 | 114.355 | 6,180,000 | 0.056 | 7,385,000 | 0.056 |
06/08/2025 | 0.056 | 97.900 | 47,560,000 | 116.303 | 22,845,000 | 0.065 | 23,930,000 | 0.065 |
05/08/2025 | 0.057 | 97.600 | 9,765,000 | 116.814 | 4,630,000 | 0.059 | 4,605,000 | 0.058 |
04/08/2025 | 0.060 | 97.300 | 17,130,000 | 118.640 | 8,130,000 | 0.051 | 9,000,000 | 0.052 |
01/08/2025 | 0.042 | 88.350 | 290,000 | 117.061 | 70,000 | 0.047 | 205,000 | 0.044 |
31/07/2025 | 0.051 | 90.000 | 11,220,000 | 120.929 | 5,805,000 | 0.053 | 5,415,000 | 0.053 |
30/07/2025 | 0.048 | 88.800 | 235,000 | 119.922 | 190,000 | 0.047 | 15,000 | 0.058 |
29/07/2025 | 0.055 | 91.350 | 515,000 | 120.628 | 5,000 | 0.056 | 510,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 17:59 | |
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