Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.129 | 40.900 | 33,500,000 | 43.561 | 15,840,000 | 0.147 | 17,260,000 | 0.148 |
26/08/2025 | 0.167 | 42.080 | 11,760,000 | 45.073 | 5,830,000 | 0.183 | 5,850,000 | 0.184 |
25/08/2025 | 0.180 | 42.320 | 24,670,000 | 45.657 | 12,410,000 | 0.165 | 12,200,000 | 0.164 |
22/08/2025 | 0.128 | 40.080 | 6,440,000 | 45.628 | 3,260,000 | 0.127 | 3,180,000 | 0.127 |
21/08/2025 | 0.132 | 40.200 | 6,120,000 | 45.650 | 3,060,000 | 0.133 | 3,060,000 | 0.132 |
20/08/2025 | 0.141 | 40.180 | 6,140,000 | 46.717 | 2,880,000 | 0.137 | 3,110,000 | 0.137 |
19/08/2025 | 0.147 | 40.280 | 7,480,000 | 47.023 | 3,740,000 | 0.144 | 3,740,000 | 0.144 |
18/08/2025 | 0.134 | 39.540 | 15,680,000 | 47.389 | 7,890,000 | 0.145 | 7,790,000 | 0.147 |
15/08/2025 | 0.137 | 39.520 | 6,170,000 | 47.379 | 3,080,000 | 0.138 | 3,090,000 | 0.138 |
14/08/2025 | 0.150 | 39.960 | 12,270,000 | 47.580 | 6,120,000 | 0.150 | 6,150,000 | 0.150 |
13/08/2025 | 0.135 | 39.340 | 6,920,000 | 47.342 | 3,460,000 | 0.127 | 3,460,000 | 0.127 |
12/08/2025 | 0.163 | 40.180 | 12,100,000 | 47.637 | 6,040,000 | 0.159 | 6,060,000 | 0.158 |
11/08/2025 | 0.148 | 39.560 | 17,060,000 | 47.501 | 8,520,000 | 0.156 | 8,540,000 | 0.157 |
08/08/2025 | 0.183 | 40.740 | 7,960,000 | 47.663 | 3,980,000 | 0.184 | 3,980,000 | 0.184 |
07/08/2025 | 0.204 | 41.280 | 22,220,000 | 48.161 | 11,110,000 | 0.198 | 10,990,000 | 0.198 |
06/08/2025 | 0.169 | 39.920 | 24,220,000 | 48.266 | 12,050,000 | 0.168 | 12,170,000 | 0.168 |
05/08/2025 | 0.173 | 40.140 | 30,000,000 | 47.929 | 15,000,000 | 0.170 | 15,000,000 | 0.169 |
04/08/2025 | 0.149 | 38.780 | 8,040,000 | 48.913 | 4,020,000 | 0.137 | 4,020,000 | 0.138 |
01/08/2025 | 0.134 | 37.900 | 21,340,000 | 49.091 | 10,570,000 | 0.138 | 10,670,000 | 0.138 |
31/07/2025 | 0.163 | 38.400 | 840,000 | 51.168 | 420,000 | 0.163 | 420,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 11:56 | |
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