Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.097 | 121.500 | 3,070,000 | 46.391 | 1,330,000 | 0.100 | 1,325,000 | 0.100 |
26/08/2025 | 0.097 | 121.300 | 3,905,000 | 47.075 | 1,805,000 | 0.105 | 1,600,000 | 0.106 |
25/08/2025 | 0.114 | 124.500 | 10,905,000 | 47.208 | 4,645,000 | 0.113 | 4,930,000 | 0.112 |
22/08/2025 | 0.084 | 118.000 | 470,000 | 46.889 | 245,000 | 0.082 | 225,000 | 0.081 |
21/08/2025 | 0.075 | 115.700 | 475,000 | 46.829 | 180,000 | 0.078 | 200,000 | 0.081 |
20/08/2025 | 0.084 | 117.500 | 1,940,000 | 47.067 | 560,000 | 0.081 | 450,000 | 0.081 |
19/08/2025 | 0.090 | 118.300 | 1,665,000 | 47.449 | 1,180,000 | 0.089 | 485,000 | 0.090 |
18/08/2025 | 0.089 | 118.600 | 3,165,000 | 46.897 | 1,515,000 | 0.091 | 1,300,000 | 0.091 |
15/08/2025 | 0.084 | 118.100 | 7,365,000 | 46.012 | 2,920,000 | 0.086 | 3,630,000 | 0.087 |
14/08/2025 | 0.103 | 121.800 | 8,415,000 | 46.341 | 3,850,000 | 0.107 | 3,960,000 | 0.108 |
13/08/2025 | 0.113 | 123.700 | 5,560,000 | 46.339 | 2,560,000 | 0.101 | 2,495,000 | 0.101 |
12/08/2025 | 0.081 | 116.600 | 2,745,000 | 46.337 | 1,260,000 | 0.082 | 1,300,000 | 0.082 |
11/08/2025 | 0.090 | 118.500 | 4,925,000 | 46.415 | 2,460,000 | 0.088 | 2,270,000 | 0.088 |
08/08/2025 | 0.082 | 116.300 | 5,915,000 | 46.338 | 2,850,000 | 0.085 | 3,065,000 | 0.086 |
07/08/2025 | 0.095 | 119.200 | 3,890,000 | 46.327 | 1,910,000 | 0.096 | 1,980,000 | 0.095 |
06/08/2025 | 0.087 | 116.700 | 3,455,000 | 46.805 | 1,770,000 | 0.091 | 1,600,000 | 0.091 |
05/08/2025 | 0.082 | 116.000 | 3,645,000 | 46.298 | 1,810,000 | 0.078 | 1,515,000 | 0.079 |
04/08/2025 | 0.085 | 116.200 | 8,440,000 | 46.611 | 4,260,000 | 0.083 | 3,880,000 | 0.083 |
01/08/2025 | 0.089 | 116.900 | 16,230,000 | 46.489 | 7,620,000 | 0.097 | 8,035,000 | 0.096 |
31/07/2025 | 0.089 | 115.700 | 17,230,000 | 47.344 | 8,270,000 | 0.091 | 8,310,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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