Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.111 | 121.500 | 27,190,000 | 45.138 | 12,750,000 | 0.119 | 14,040,000 | 0.117 |
26/08/2025 | 0.112 | 121.300 | 12,485,000 | 45.977 | 5,685,000 | 0.124 | 5,865,000 | 0.124 |
25/08/2025 | 0.137 | 124.500 | 43,460,000 | 46.447 | 21,370,000 | 0.135 | 20,715,000 | 0.134 |
22/08/2025 | 0.095 | 118.000 | 4,870,000 | 45.766 | 2,055,000 | 0.090 | 2,345,000 | 0.090 |
21/08/2025 | 0.083 | 115.700 | 4,430,000 | 45.678 | 1,805,000 | 0.090 | 1,965,000 | 0.088 |
20/08/2025 | 0.096 | 117.500 | 7,620,000 | 46.214 | 2,720,000 | 0.092 | 3,915,000 | 0.092 |
19/08/2025 | 0.104 | 118.300 | 10,390,000 | 46.742 | 2,490,000 | 0.104 | 6,040,000 | 0.105 |
18/08/2025 | 0.107 | 118.600 | 3,760,000 | 46.799 | 1,770,000 | 0.109 | 1,560,000 | 0.109 |
15/08/2025 | 0.101 | 118.100 | 5,690,000 | 45.581 | 2,545,000 | 0.106 | 2,495,000 | 0.104 |
14/08/2025 | 0.125 | 121.800 | 21,050,000 | 45.562 | 10,190,000 | 0.131 | 10,350,000 | 0.132 |
13/08/2025 | 0.138 | 123.700 | 6,960,000 | 45.357 | 3,480,000 | 0.130 | 3,480,000 | 0.129 |
12/08/2025 | 0.101 | 116.600 | 3,835,000 | 46.892 | 1,925,000 | 0.102 | 1,910,000 | 0.101 |
11/08/2025 | 0.113 | 118.500 | 1,410,000 | 46.846 | 705,000 | 0.112 | 705,000 | 0.111 |
08/08/2025 | 0.102 | 116.300 | 2,180,000 | 46.728 | 1,090,000 | 0.106 | 1,090,000 | 0.108 |
07/08/2025 | 0.119 | 119.200 | 3,190,000 | 46.435 | 1,595,000 | 0.120 | 1,595,000 | 0.121 |
06/08/2025 | 0.108 | 116.700 | 9,320,000 | 47.165 | 4,660,000 | 0.114 | 4,660,000 | 0.114 |
05/08/2025 | 0.102 | 116.000 | 1,040,000 | 46.588 | 520,000 | 0.100 | 520,000 | 0.101 |
04/08/2025 | 0.106 | 116.200 | 3,470,000 | 47.000 | 1,735,000 | 0.104 | 1,735,000 | 0.105 |
01/08/2025 | 0.113 | 116.900 | 4,870,000 | 47.046 | 2,435,000 | 0.121 | 2,435,000 | 0.122 |
31/07/2025 | 0.107 | 115.700 | 38,700,000 | 47.103 | 19,350,000 | 0.110 | 19,350,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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