Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.088 | 40.900 | 2,270,000 | 39.670 | 250,000 | 0.105 | 2,020,000 | 0.091 |
26/08/2025 | 0.125 | 42.080 | 4,290,000 | 40.643 | 2,320,000 | 0.142 | 1,940,000 | 0.138 |
25/08/2025 | 0.138 | 42.320 | 58,930,000 | 41.217 | 26,020,000 | 0.114 | 31,970,000 | 0.123 |
22/08/2025 | 0.077 | 40.080 | 19,180,000 | 40.025 | 9,070,000 | 0.078 | 10,110,000 | 0.078 |
21/08/2025 | 0.082 | 40.200 | 8,570,000 | 40.200 | 3,570,000 | 0.081 | 4,850,000 | 0.082 |
20/08/2025 | 0.087 | 40.180 | 22,420,000 | 40.952 | 9,750,000 | 0.085 | 12,180,000 | 0.084 |
19/08/2025 | 0.097 | 40.280 | 27,050,000 | 42.075 | 14,160,000 | 0.094 | 12,360,000 | 0.092 |
18/08/2025 | 0.083 | 39.540 | 20,800,000 | 42.338 | 10,880,000 | 0.095 | 9,720,000 | 0.094 |
15/08/2025 | 0.081 | 39.520 | 8,100,000 | 41.175 | 3,150,000 | 0.085 | 4,480,000 | 0.085 |
14/08/2025 | 0.096 | 39.960 | 9,260,000 | 41.847 | 4,640,000 | 0.097 | 3,720,000 | 0.097 |
13/08/2025 | 0.080 | 39.340 | 20,930,000 | 41.176 | 8,510,000 | 0.076 | 10,130,000 | 0.077 |
12/08/2025 | 0.113 | 40.180 | 30,960,000 | 42.443 | 15,040,000 | 0.108 | 14,270,000 | 0.106 |
11/08/2025 | 0.097 | 39.560 | 49,720,000 | 42.077 | 21,100,000 | 0.103 | 25,450,000 | 0.104 |
08/08/2025 | 0.138 | 40.740 | 13,820,000 | 42.857 | 6,430,000 | 0.138 | 6,890,000 | 0.137 |
07/08/2025 | 0.163 | 41.280 | 32,570,000 | 43.803 | 15,700,000 | 0.157 | 12,790,000 | 0.155 |
06/08/2025 | 0.123 | 39.920 | 44,790,000 | 43.621 | 21,570,000 | 0.123 | 22,550,000 | 0.123 |
05/08/2025 | 0.133 | 40.140 | 41,730,000 | 43.978 | 20,730,000 | 0.130 | 20,260,000 | 0.128 |
04/08/2025 | 0.103 | 38.780 | 12,980,000 | 44.542 | 7,220,000 | 0.096 | 5,120,000 | 0.095 |
01/08/2025 | 0.088 | 37.900 | 16,740,000 | 44.583 | 7,770,000 | 0.093 | 8,780,000 | 0.093 |
31/07/2025 | 0.106 | 38.400 | 2,080,000 | 45.576 | 960,000 | 0.105 | 1,020,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:46 | |
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