Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.098 | 121.500 | 2,035,000 | 41.405 | 1,165,000 | 0.097 | 665,000 | 0.096 |
26/08/2025 | 0.097 | 121.300 | 2,890,000 | 40.063 | 1,525,000 | 0.095 | 1,345,000 | 0.095 |
25/08/2025 | 0.090 | 124.500 | 13,850,000 | 40.856 | 6,585,000 | 0.090 | 7,265,000 | 0.089 |
22/08/2025 | 0.108 | 118.000 | 4,945,000 | 39.334 | 2,195,000 | 0.115 | 2,750,000 | 0.114 |
21/08/2025 | 0.118 | 115.700 | 3,060,000 | 39.225 | 1,680,000 | 0.116 | 1,380,000 | 0.115 |
20/08/2025 | 0.112 | 117.500 | 1,780,000 | 39.509 | 1,245,000 | 0.118 | 535,000 | 0.116 |
19/08/2025 | 0.111 | 118.300 | 6,010,000 | 39.863 | 2,990,000 | 0.111 | 3,020,000 | 0.111 |
18/08/2025 | 0.109 | 118.600 | 2,480,000 | 39.657 | 1,180,000 | 0.112 | 1,300,000 | 0.114 |
15/08/2025 | 0.117 | 118.100 | 12,700,000 | 40.457 | 7,125,000 | 0.116 | 5,575,000 | 0.116 |
14/08/2025 | 0.104 | 121.800 | 5,310,000 | 40.759 | 2,700,000 | 0.095 | 2,610,000 | 0.095 |
13/08/2025 | 0.095 | 123.700 | 4,315,000 | 40.326 | 1,500,000 | 0.106 | 2,810,000 | 0.104 |
12/08/2025 | 0.118 | 116.600 | 4,280,000 | 39.205 | 1,640,000 | 0.119 | 2,640,000 | 0.120 |
11/08/2025 | 0.114 | 118.500 | 1,100,000 | 39.879 | 800,000 | 0.115 | 300,000 | 0.116 |
08/08/2025 | 0.117 | 116.300 | 1,820,000 | 38.514 | 1,070,000 | 0.115 | 750,000 | 0.116 |
07/08/2025 | 0.107 | 119.200 | 695,000 | 38.880 | 5,000 | 0.107 | 690,000 | 0.105 |
06/08/2025 | 0.112 | 116.700 | 6,760,000 | 37.759 | 3,250,000 | 0.115 | 3,390,000 | 0.114 |
05/08/2025 | 0.120 | 116.000 | 4,180,000 | 38.506 | 2,090,000 | 0.124 | 2,090,000 | 0.124 |
04/08/2025 | 0.118 | 116.200 | 1,420,000 | 38.254 | 715,000 | 0.121 | 705,000 | 0.127 |
01/08/2025 | 0.117 | 116.900 | 6,025,000 | 38.409 | 3,005,000 | 0.116 | 3,020,000 | 0.114 |
31/07/2025 | 0.122 | 115.700 | 5,440,000 | 38.260 | 2,510,000 | 0.130 | 2,795,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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