Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.125 | 211.000 | 10,835,000 | 45.157 | 5,430,000 | 0.144 | 5,405,000 | 0.144 |
26/08/2025 | 0.147 | 214.710 | 10,210,000 | 44.974 | 5,170,000 | 0.157 | 5,040,000 | 0.157 |
25/08/2025 | 0.158 | 216.710 | 12,790,000 | 44.634 | 7,360,000 | 0.129 | 5,120,000 | 0.116 |
22/08/2025 | 0.102 | 204.310 | 45,000 | 44.963 | 45,000 | 0.098 | ||
21/08/2025 | 0.104 | 203.510 | 10,280,000 | 45.626 | 5,270,000 | 0.099 | 5,010,000 | 0.099 |
20/08/2025 | 0.101 | 201.310 | 10,465,000 | 46.459 | 5,205,000 | 0.086 | 5,260,000 | 0.086 |
19/08/2025 | 0.095 | 200.710 | 10,220,000 | 45.599 | 5,075,000 | 0.100 | 5,145,000 | 0.100 |
18/08/2025 | 0.109 | 203.310 | 11,055,000 | 45.839 | 5,865,000 | 0.125 | 5,115,000 | 0.125 |
15/08/2025 | 0.096 | 199.310 | 15,995,000 | 45.628 | 8,780,000 | 0.127 | 5,990,000 | 0.128 |
14/08/2025 | 0.136 | 206.910 | 16,610,000 | 46.197 | 5,600,000 | 0.138 | 10,990,000 | 0.138 |
13/08/2025 | 0.176 | 214.510 | 12,830,000 | 45.609 | 5,065,000 | 0.133 | 7,625,000 | 0.140 |
12/08/2025 | 0.123 | 203.510 | 10,240,000 | 46.306 | 5,000,000 | 0.112 | 5,240,000 | 0.113 |
11/08/2025 | 0.117 | 201.310 | 10,190,000 | 46.725 | 5,000,000 | 0.125 | 5,190,000 | 0.125 |
08/08/2025 | 0.131 | 203.710 | 10,165,000 | 46.426 | 5,085,000 | 0.134 | 5,080,000 | 0.134 |
07/08/2025 | 0.146 | 205.910 | 10,460,000 | 46.740 | 5,220,000 | 0.147 | 5,240,000 | 0.148 |
06/08/2025 | 0.151 | 206.910 | 10,400,000 | 46.505 | 5,115,000 | 0.153 | 5,100,000 | 0.153 |
05/08/2025 | 0.159 | 208.110 | 10,430,000 | 46.476 | 5,130,000 | 0.164 | 5,240,000 | 0.164 |
04/08/2025 | 0.150 | 204.910 | 10,205,000 | 47.377 | 5,055,000 | 0.132 | 5,150,000 | 0.132 |
01/08/2025 | 0.132 | 200.510 | 10,220,000 | 47.316 | 5,110,000 | 0.137 | 5,110,000 | 0.137 |
31/07/2025 | 0.150 | 203.510 | 10,605,000 | 47.505 | 5,300,000 | 0.153 | 5,305,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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