Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.100 | 8.090 | 1,420,000 | 128.221 | 560,000 | 0.086 | 780,000 | 0.088 |
27/08/2025 | 0.089 | 7.730 | 2,080,000 | 129.549 | 920,000 | 0.097 | 1,020,000 | 0.097 |
26/08/2025 | 0.086 | 7.650 | 1,160,000 | 129.117 | 540,000 | 0.089 | 500,000 | 0.095 |
25/08/2025 | 0.095 | 7.820 | 3,200,000 | 130.150 | 1,540,000 | 0.096 | 1,360,000 | 0.096 |
22/08/2025 | 0.086 | 7.510 | 1,180,000 | 129.709 | 560,000 | 0.083 | 580,000 | 0.083 |
21/08/2025 | 0.083 | 7.400 | 860,000 | 129.682 | 440,000 | 0.086 | 420,000 | 0.087 |
20/08/2025 | 0.083 | 7.340 | 1,440,000 | 130.542 | 600,000 | 0.079 | 740,000 | 0.082 |
19/08/2025 | 0.093 | 7.580 | 3,140,000 | 130.533 | 1,540,000 | 0.095 | 1,580,000 | 0.094 |
18/08/2025 | 0.102 | 7.790 | 4,540,000 | 130.284 | 2,220,000 | 0.097 | 2,300,000 | 0.094 |
15/08/2025 | 0.086 | 7.340 | 940,000 | 128.969 | 520,000 | 0.082 | 420,000 | 0.082 |
14/08/2025 | 0.086 | 7.280 | 3,920,000 | 129.863 | 2,280,000 | 0.089 | 1,440,000 | 0.089 |
13/08/2025 | 0.089 | 7.370 | 5,840,000 | 128.885 | 2,260,000 | 0.089 | 3,300,000 | 0.090 |
12/08/2025 | 0.086 | 7.180 | 1,840,000 | 131.147 | 1,080,000 | 0.084 | 740,000 | 0.085 |
11/08/2025 | 0.090 | 7.300 | 2,200,000 | 130.088 | 860,000 | 0.090 | 1,260,000 | 0.092 |
08/08/2025 | 0.091 | 7.210 | 2,440,000 | 131.132 | 1,140,000 | 0.094 | 1,200,000 | 0.094 |
07/08/2025 | 0.108 | 7.650 | 4,480,000 | 130.181 | 2,160,000 | 0.104 | 2,280,000 | 0.105 |
06/08/2025 | 0.105 | 7.530 | 4,680,000 | 130.789 | 2,340,000 | 0.102 | 2,320,000 | 0.102 |
05/08/2025 | 0.108 | 7.530 | 5,600,000 | 132.096 | 2,780,000 | 0.108 | 2,800,000 | 0.109 |
04/08/2025 | 0.107 | 7.480 | 8,120,000 | 132.115 | 4,060,000 | 0.106 | 4,060,000 | 0.106 |
01/08/2025 | 0.114 | 7.580 | 4,400,000 | 131.978 | 2,200,000 | 0.117 | 2,200,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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