Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.086 | 3.130 | 500,000 | 71.629 | 250,000 | 0.086 | 250,000 | 0.086 |
27/08/2025 | 0.088 | 3.160 | 3,855,000 | 71.368 | 1,155,000 | 0.088 | 2,690,000 | 0.090 |
26/08/2025 | 0.086 | 3.130 | 1,010,000 | 72.424 | 500,000 | 0.088 | 510,000 | 0.089 |
25/08/2025 | 0.088 | 3.140 | 1,250,000 | 72.836 | 625,000 | 0.089 | 625,000 | 0.089 |
22/08/2025 | 0.087 | 3.130 | 1,250,000 | 72.472 | 625,000 | 0.088 | 625,000 | 0.088 |
21/08/2025 | 0.090 | 3.150 | 1,250,000 | 72.960 | 625,000 | 0.091 | 625,000 | 0.092 |
20/08/2025 | 0.089 | 3.140 | 1,750,000 | 72.787 | 875,000 | 0.088 | 875,000 | 0.088 |
19/08/2025 | 0.091 | 3.140 | 3,200,000 | 73.521 | 1,600,000 | 0.092 | 1,600,000 | 0.092 |
18/08/2025 | 0.095 | 3.170 | 500,000 | 74.057 | 250,000 | 0.097 | 250,000 | 0.097 |
15/08/2025 | 0.095 | 3.190 | 1,200,000 | 73.111 | 600,000 | 0.095 | 600,000 | 0.095 |
14/08/2025 | 0.096 | 3.190 | 950,000 | 73.420 | 475,000 | 0.096 | 475,000 | 0.098 |
13/08/2025 | 0.095 | 3.180 | 200,000 | 73.261 | 100,000 | 0.094 | 100,000 | 0.094 |
12/08/2025 | 0.095 | 3.180 | 1,400,000 | 73.220 | 700,000 | 0.095 | 700,000 | 0.095 |
11/08/2025 | 0.093 | 3.160 | 400,000 | 72.988 | 200,000 | 0.093 | 200,000 | 0.092 |
08/08/2025 | 0.094 | 3.150 | 450,000 | 73.455 | 225,000 | 0.094 | 225,000 | 0.094 |
07/08/2025 | 0.092 | 3.130 | 0 | 73.219 | ||||
06/08/2025 | 0.091 | 3.090 | 0 | 74.121 | ||||
05/08/2025 | 0.091 | 3.100 | 300,000 | 73.696 | 150,000 | 0.090 | 150,000 | 0.090 |
04/08/2025 | 0.090 | 3.070 | 0 | 74.198 | ||||
01/08/2025 | 0.090 | 3.050 | 200,000 | 74.601 | 100,000 | 0.091 | 100,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:19 | |
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