Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.118 | 115.800 | 40,690,000 | 44.140 | 19,255,000 | 0.121 | 21,370,000 | 0.121 |
27/08/2025 | 0.152 | 121.500 | 40,875,000 | 43.794 | 19,095,000 | 0.158 | 20,865,000 | 0.157 |
26/08/2025 | 0.153 | 121.300 | 17,045,000 | 44.804 | 7,665,000 | 0.167 | 9,240,000 | 0.166 |
25/08/2025 | 0.189 | 124.500 | 2,200,000 | 46.622 | 1,365,000 | 0.180 | 775,000 | 0.184 |
22/08/2025 | 0.138 | 118.000 | 5,515,000 | 45.318 | 3,105,000 | 0.129 | 2,410,000 | 0.131 |
21/08/2025 | 0.119 | 115.700 | 11,230,000 | 44.361 | 5,360,000 | 0.123 | 5,870,000 | 0.123 |
20/08/2025 | 0.133 | 117.500 | 14,885,000 | 44.802 | 7,490,000 | 0.128 | 7,395,000 | 0.128 |
19/08/2025 | 0.141 | 118.300 | 11,790,000 | 45.171 | 5,605,000 | 0.143 | 6,180,000 | 0.141 |
18/08/2025 | 0.146 | 118.600 | 2,600,000 | 45.538 | 1,380,000 | 0.150 | 1,210,000 | 0.149 |
15/08/2025 | 0.140 | 118.100 | 2,995,000 | 44.790 | 1,705,000 | 0.143 | 1,185,000 | 0.143 |
14/08/2025 | 0.161 | 121.800 | 12,900,000 | 44.214 | 6,065,000 | 0.166 | 6,760,000 | 0.165 |
13/08/2025 | 0.173 | 123.700 | 7,765,000 | 43.933 | 4,005,000 | 0.159 | 3,460,000 | 0.160 |
12/08/2025 | 0.129 | 116.600 | 4,625,000 | 44.238 | 2,235,000 | 0.131 | 2,390,000 | 0.130 |
11/08/2025 | 0.139 | 118.500 | 4,920,000 | 43.891 | 2,310,000 | 0.136 | 2,450,000 | 0.136 |
08/08/2025 | 0.128 | 116.300 | 9,425,000 | 43.962 | 4,705,000 | 0.133 | 4,720,000 | 0.133 |
07/08/2025 | 0.147 | 119.200 | 5,640,000 | 44.026 | 2,990,000 | 0.145 | 2,645,000 | 0.144 |
06/08/2025 | 0.132 | 116.700 | 11,765,000 | 44.067 | 5,845,000 | 0.130 | 5,920,000 | 0.131 |
05/08/2025 | 0.128 | 116.000 | 17,015,000 | 43.997 | 8,135,000 | 0.126 | 8,880,000 | 0.126 |
04/08/2025 | 0.135 | 116.200 | 16,625,000 | 44.798 | 8,500,000 | 0.133 | 8,015,000 | 0.132 |
01/08/2025 | 0.140 | 116.900 | 12,450,000 | 44.613 | 6,130,000 | 0.150 | 6,070,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 13:58 | |
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