Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.052 | 3.050 | 12,255,000 | 66.728 | 1,164,500 | 0.055 | 11,076,000 | 0.056 |
26/08/2025 | 0.058 | 3.120 | 11,159,000 | 66.274 | 4,345,500 | 0.078 | 6,728,500 | 0.075 |
25/08/2025 | 0.095 | 3.350 | 2,235,500 | 67.189 | 1,090,000 | 0.101 | 1,145,500 | 0.100 |
22/08/2025 | 0.082 | 3.220 | 1,917,500 | 67.936 | 758,000 | 0.087 | 1,111,500 | 0.087 |
21/08/2025 | 0.087 | 3.240 | 6,320,000 | 68.112 | 3,143,500 | 0.091 | 3,068,000 | 0.090 |
20/08/2025 | 0.099 | 3.240 | 6,051,000 | 70.434 | 2,700,000 | 0.108 | 3,151,000 | 0.107 |
19/08/2025 | 0.136 | 3.380 | 2,740,500 | 72.309 | 1,276,000 | 0.156 | 1,264,500 | 0.166 |
18/08/2025 | 0.153 | 3.440 | 19,677,500 | 72.766 | 9,870,500 | 0.164 | 8,793,500 | 0.160 |
15/08/2025 | 0.099 | 3.150 | 1,002,000 | 72.191 | 350,000 | 0.110 | 652,000 | 0.105 |
14/08/2025 | 0.109 | 3.200 | 4,900,000 | 72.224 | 2,450,000 | 0.108 | 2,450,000 | 0.110 |
13/08/2025 | 0.100 | 3.160 | 1,840,000 | 71.503 | 920,000 | 0.101 | 920,000 | 0.101 |
12/08/2025 | 0.077 | 2.990 | 8,286,000 | 71.906 | 4,143,000 | 0.080 | 4,143,000 | 0.079 |
11/08/2025 | 0.075 | 2.980 | 18,040,000 | 71.481 | 9,120,000 | 0.085 | 8,920,000 | 0.084 |
08/08/2025 | 0.112 | 3.200 | 3,366,000 | 71.228 | 1,680,000 | 0.117 | 1,686,000 | 0.118 |
07/08/2025 | 0.126 | 3.180 | 8,760,000 | 74.341 | 4,380,000 | 0.149 | 4,380,000 | 0.146 |
06/08/2025 | 0.141 | 3.220 | 12,060,000 | 75.385 | 5,930,000 | 0.166 | 6,130,000 | 0.166 |
05/08/2025 | 0.141 | 3.220 | 2,381,500 | 75.114 | 690,000 | 0.145 | 1,691,500 | 0.137 |
04/08/2025 | 0.142 | 3.200 | 35,005,000 | 75.743 | 17,500,000 | 0.150 | 17,505,000 | 0.150 |
01/08/2025 | 0.172 | 3.340 | 64,882,500 | 74.850 | 32,167,500 | 0.197 | 32,522,000 | 0.196 |
31/07/2025 | 0.180 | 3.330 | 36,649,500 | 76.187 | 18,192,000 | 0.220 | 18,092,500 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:34 | |
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