Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.167 | 1.180 | 800,000 | 85.367 | 400,000 | 0.180 | 400,000 | 0.184 |
26/08/2025 | 0.190 | 1.250 | 640,000 | 83.931 | 320,000 | 0.195 | 320,000 | 0.199 |
25/08/2025 | 0.194 | 1.240 | 2,280,000 | 85.982 | 1,140,000 | 0.191 | 1,140,000 | 0.193 |
22/08/2025 | 0.174 | 1.190 | 1,470,000 | 85.865 | 720,000 | 0.169 | 750,000 | 0.171 |
21/08/2025 | 0.163 | 1.180 | 680,000 | 83.755 | 340,000 | 0.170 | 340,000 | 0.169 |
20/08/2025 | 0.170 | 1.180 | 1,460,000 | 85.528 | 820,000 | 0.178 | 640,000 | 0.178 |
19/08/2025 | 0.172 | 1.190 | 950,000 | 84.711 | 490,000 | 0.201 | 246,000 | 0.204 |
18/08/2025 | 0.204 | 1.260 | 1,924,000 | 84.825 | 790,000 | 0.206 | 1,134,000 | 0.209 |
15/08/2025 | 0.195 | 1.250 | 2,480,000 | 83.096 | 1,200,000 | 0.185 | 1,240,000 | 0.183 |
14/08/2025 | 0.160 | 1.150 | 480,000 | 85.037 | 240,000 | 0.171 | 240,000 | 0.172 |
13/08/2025 | 0.173 | 1.180 | 800,000 | 84.993 | 400,000 | 0.173 | 400,000 | 0.174 |
12/08/2025 | 0.175 | 1.180 | 1,006,000 | 85.389 | 500,000 | 0.175 | 506,000 | 0.174 |
11/08/2025 | 0.185 | 1.200 | 4,780,000 | 85.572 | 2,350,000 | 0.175 | 2,390,000 | 0.177 |
08/08/2025 | 0.160 | 1.140 | 320,000 | 85.096 | 160,000 | 0.160 | 160,000 | 0.160 |
07/08/2025 | 0.158 | 1.130 | 720,000 | 85.495 | 360,000 | 0.160 | 360,000 | 0.162 |
06/08/2025 | 0.174 | 1.170 | 1,040,000 | 85.198 | 520,000 | 0.175 | 520,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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