Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.120 | 35.940 | 1,500,000 | 34.742 | 750,000 | 0.123 | 750,000 | 0.126 |
26/08/2025 | 0.131 | 36.340 | 900,000 | 35.467 | 450,000 | 0.143 | 450,000 | 0.143 |
25/08/2025 | 0.146 | 36.800 | 3,500,000 | 35.692 | 1,750,000 | 0.147 | 1,750,000 | 0.148 |
22/08/2025 | 0.146 | 36.820 | 1,600,000 | 35.373 | 800,000 | 0.145 | 800,000 | 0.145 |
21/08/2025 | 0.150 | 37.040 | 1,200,000 | 35.066 | 650,000 | 0.147 | 550,000 | 0.146 |
20/08/2025 | 0.148 | 36.840 | 1,420,000 | 35.357 | 810,000 | 0.144 | 610,000 | 0.142 |
19/08/2025 | 0.131 | 36.220 | 900,000 | 35.212 | 450,000 | 0.130 | 450,000 | 0.129 |
18/08/2025 | 0.131 | 36.020 | 1,850,000 | 35.700 | 950,000 | 0.127 | 900,000 | 0.127 |
15/08/2025 | 0.132 | 36.160 | 1,870,000 | 35.162 | 800,000 | 0.133 | 1,070,000 | 0.134 |
14/08/2025 | 0.140 | 36.420 | 2,950,000 | 35.215 | 1,450,000 | 0.157 | 1,500,000 | 0.157 |
13/08/2025 | 0.180 | 37.640 | 1,010,000 | 35.638 | 505,000 | 0.176 | 495,000 | 0.175 |
12/08/2025 | 0.168 | 37.480 | 1,230,000 | 34.898 | 615,000 | 0.168 | 615,000 | 0.166 |
11/08/2025 | 0.157 | 37.000 | 2,230,000 | 35.119 | 1,115,000 | 0.159 | 1,115,000 | 0.158 |
08/08/2025 | 0.160 | 36.900 | 1,610,000 | 35.473 | 805,000 | 0.153 | 805,000 | 0.153 |
07/08/2025 | 0.166 | 37.020 | 1,500,000 | 35.647 | 725,000 | 0.162 | 775,000 | 0.160 |
06/08/2025 | 0.153 | 36.480 | 2,550,000 | 35.858 | 1,275,000 | 0.156 | 1,275,000 | 0.156 |
05/08/2025 | 0.167 | 37.060 | 4,350,000 | 35.521 | 2,175,000 | 0.159 | 2,175,000 | 0.159 |
04/08/2025 | 0.122 | 35.400 | 860,000 | 35.354 | 430,000 | 0.123 | 430,000 | 0.122 |
01/08/2025 | 0.122 | 35.150 | 200,000 | 35.806 | 100,000 | 0.124 | 100,000 | 0.123 |
31/07/2025 | 0.124 | 35.300 | 460,000 | 35.546 | 225,000 | 0.122 | 235,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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