Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.153 | 6.500 | 4,145,000 | 73.279 | 1,730,000 | 0.166 | 2,405,000 | 0.167 |
26/08/2025 | 0.169 | 6.690 | 4,025,000 | 73.581 | 2,000,000 | 0.172 | 2,015,000 | 0.172 |
25/08/2025 | 0.185 | 6.800 | 7,065,000 | 75.016 | 3,750,000 | 0.195 | 3,175,000 | 0.196 |
22/08/2025 | 0.154 | 6.470 | 5,990,000 | 73.878 | 3,110,000 | 0.152 | 2,875,000 | 0.152 |
21/08/2025 | 0.155 | 6.440 | 1,735,000 | 74.692 | 855,000 | 0.150 | 870,000 | 0.151 |
20/08/2025 | 0.145 | 6.320 | 4,755,000 | 74.478 | 2,275,000 | 0.133 | 2,300,000 | 0.133 |
19/08/2025 | 0.136 | 6.210 | 9,410,000 | 74.221 | 4,685,000 | 0.146 | 4,715,000 | 0.146 |
18/08/2025 | 0.150 | 6.380 | 6,290,000 | 74.034 | 3,130,000 | 0.165 | 3,160,000 | 0.163 |
15/08/2025 | 0.164 | 6.530 | 3,865,000 | 73.706 | 1,925,000 | 0.177 | 1,940,000 | 0.177 |
14/08/2025 | 0.179 | 6.700 | 7,970,000 | 73.426 | 3,620,000 | 0.180 | 4,350,000 | 0.180 |
13/08/2025 | 0.169 | 6.590 | 2,190,000 | 73.190 | 935,000 | 0.160 | 1,255,000 | 0.162 |
12/08/2025 | 0.161 | 6.470 | 205,000 | 73.726 | 110,000 | 0.186 | 90,000 | 0.178 |
11/08/2025 | 0.201 | 6.930 | 100,000 | 72.911 | 50,000 | 0.208 | 30,000 | 0.202 |
08/08/2025 | 0.214 | 7.090 | 370,000 | 71.580 | 250,000 | 0.231 | 70,000 | 0.232 |
07/08/2025 | 0.220 | 7.140 | 8,045,000 | 71.618 | 3,845,000 | 0.239 | 3,990,000 | 0.238 |
06/08/2025 | 0.168 | 6.480 | 2,950,000 | 74.227 | 1,475,000 | 0.170 | 1,475,000 | 0.170 |
05/08/2025 | 0.172 | 6.470 | 2,670,000 | 75.373 | 1,330,000 | 0.176 | 1,340,000 | 0.175 |
04/08/2025 | 0.180 | 6.560 | 1,700,000 | 75.141 | 850,000 | 0.184 | 850,000 | 0.183 |
01/08/2025 | 0.177 | 6.510 | 2,600,000 | 74.933 | 1,290,000 | 0.175 | 1,310,000 | 0.171 |
31/07/2025 | 0.173 | 6.440 | 3,320,000 | 75.345 | 1,640,000 | 0.165 | 1,675,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:48 | |
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