Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.305 | 124.500 | 12,440,000 | 41.183 | 3,095,000 | 0.265 | ||
22/08/2025 | 0.194 | 118.000 | 7,750,000 | 36.393 | 7,060,000 | 0.175 | ||
21/08/2025 | 0.163 | 115.700 | 4,775,000 | 36.726 | 3,000,000 | 0.174 | ||
20/08/2025 | 0.195 | 117.500 | 17,810,000 | 38.841 | 10,225,000 | 0.184 | ||
19/08/2025 | 0.211 | 118.300 | 28,465,000 | 40.051 | 10,040,000 | 0.215 | 8,685,000 | 0.218 |
18/08/2025 | 0.218 | 118.600 | 7,500,000 | 40.531 | 1,500,000 | 0.219 | ||
15/08/2025 | 0.205 | 118.100 | 4,215,000 | 36.649 | 1,650,000 | 0.217 | ||
14/08/2025 | 0.270 | 121.800 | 2,995,000 | 39.540 | ||||
13/08/2025 | 0.295 | 123.700 | 8,600,000 | 36.173 | 5,205,000 | 0.269 | ||
12/08/2025 | 0.190 | 116.600 | 455,000 | 37.682 | ||||
11/08/2025 | 0.219 | 118.500 | 2,485,000 | 37.923 | ||||
08/08/2025 | 0.187 | 116.300 | 2,675,000 | 36.330 | 640,000 | 0.203 | ||
07/08/2025 | 0.230 | 119.200 | 8,145,000 | 36.435 | 615,000 | 0.236 | ||
06/08/2025 | 0.200 | 116.700 | 8,185,000 | 38.095 | 1,500,000 | 0.199 | 3,000,000 | 0.226 |
05/08/2025 | 0.185 | 116.000 | 295,000 | 35.893 | ||||
04/08/2025 | 0.191 | 116.200 | 1,445,000 | 36.586 | ||||
01/08/2025 | 0.203 | 116.900 | 1,205,000 | 36.267 | ||||
31/07/2025 | 0.192 | 115.700 | 5,450,000 | 37.522 | 360,000 | 0.177 | ||
30/07/2025 | 0.209 | 117.100 | 2,045,000 | 36.586 | 1,500,000 | 0.210 | ||
29/07/2025 | 0.260 | 120.700 | 395,000 | 35.868 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 17:59 | |
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