Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.112 | 115.800 | 13,925,000 | 39.791 | 5,230,000 | 0.110 | 7,065,000 | 0.110 |
27/08/2025 | 0.093 | 121.500 | 3,090,000 | 40.451 | 1,265,000 | 0.090 | 1,135,000 | 0.089 |
26/08/2025 | 0.093 | 121.300 | 1,660,000 | 39.311 | 1,010,000 | 0.089 | 550,000 | 0.089 |
25/08/2025 | 0.084 | 124.500 | 3,560,000 | 39.686 | 1,135,000 | 0.089 | 1,725,000 | 0.090 |
22/08/2025 | 0.108 | 118.000 | 2,430,000 | 39.334 | 1,215,000 | 0.112 | 1,215,000 | 0.113 |
21/08/2025 | 0.117 | 115.700 | 2,560,000 | 39.051 | 1,280,000 | 0.115 | 1,280,000 | 0.114 |
20/08/2025 | 0.111 | 117.500 | 920,000 | 39.333 | 460,000 | 0.113 | 460,000 | 0.114 |
19/08/2025 | 0.108 | 118.300 | 4,110,000 | 39.331 | 1,855,000 | 0.106 | 1,855,000 | 0.108 |
18/08/2025 | 0.108 | 118.600 | 3,340,000 | 39.480 | 1,375,000 | 0.107 | 1,375,000 | 0.107 |
15/08/2025 | 0.113 | 118.100 | 3,880,000 | 39.760 | 2,070,000 | 0.111 | 1,440,000 | 0.111 |
14/08/2025 | 0.099 | 121.800 | 2,340,000 | 39.851 | 935,000 | 0.096 | 745,000 | 0.095 |
13/08/2025 | 0.095 | 123.700 | 2,395,000 | 40.326 | 675,000 | 0.101 | 1,495,000 | 0.102 |
12/08/2025 | 0.120 | 116.600 | 2,820,000 | 39.547 | 1,410,000 | 0.121 | 1,410,000 | 0.121 |
11/08/2025 | 0.116 | 118.500 | 600,000 | 40.226 | 300,000 | 0.118 | 300,000 | 0.119 |
08/08/2025 | 0.124 | 116.300 | 1,950,000 | 39.697 | 975,000 | 0.119 | 975,000 | 0.120 |
07/08/2025 | 0.114 | 119.200 | 0 | 40.096 | ||||
06/08/2025 | 0.121 | 116.700 | 630,000 | 39.284 | 315,000 | 0.114 | 315,000 | 0.118 |
05/08/2025 | 0.126 | 116.000 | 0 | 39.509 | ||||
04/08/2025 | 0.126 | 116.200 | 660,000 | 39.591 | 330,000 | 0.125 | 330,000 | 0.129 |
01/08/2025 | 0.125 | 116.900 | 0 | 39.745 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 12:53 | |
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