Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.122 | 115.800 | 13,335,000 | 44.806 | 6,180,000 | 0.123 | 6,180,000 | 0.124 |
27/08/2025 | 0.151 | 121.500 | 11,340,000 | 43.646 | 5,300,000 | 0.157 | 5,320,000 | 0.158 |
26/08/2025 | 0.151 | 121.300 | 7,865,000 | 44.506 | 3,520,000 | 0.162 | 3,520,000 | 0.164 |
25/08/2025 | 0.178 | 124.500 | 6,230,000 | 45.087 | 2,670,000 | 0.175 | 2,670,000 | 0.172 |
22/08/2025 | 0.134 | 118.000 | 5,380,000 | 44.692 | 2,350,000 | 0.128 | 2,350,000 | 0.127 |
21/08/2025 | 0.121 | 115.700 | 3,790,000 | 44.690 | 1,870,000 | 0.125 | 1,870,000 | 0.126 |
20/08/2025 | 0.133 | 117.500 | 2,595,000 | 44.802 | 1,575,000 | 0.127 | 920,000 | 0.127 |
19/08/2025 | 0.139 | 118.300 | 4,960,000 | 44.863 | 2,255,000 | 0.141 | 2,405,000 | 0.142 |
18/08/2025 | 0.141 | 118.600 | 4,920,000 | 44.776 | 2,435,000 | 0.144 | 2,260,000 | 0.147 |
15/08/2025 | 0.136 | 118.100 | 7,880,000 | 44.177 | 3,620,000 | 0.139 | 3,795,000 | 0.139 |
14/08/2025 | 0.162 | 121.800 | 2,740,000 | 44.356 | 1,185,000 | 0.167 | 1,550,000 | 0.167 |
13/08/2025 | 0.168 | 123.700 | 3,670,000 | 43.241 | 1,555,000 | 0.159 | 1,680,000 | 0.159 |
12/08/2025 | 0.129 | 116.600 | 2,005,000 | 44.238 | 660,000 | 0.129 | 1,080,000 | 0.128 |
11/08/2025 | 0.140 | 118.500 | 1,320,000 | 44.042 | 545,000 | 0.140 | 635,000 | 0.139 |
08/08/2025 | 0.129 | 116.300 | 370,000 | 44.119 | 185,000 | 0.135 | 185,000 | 0.136 |
07/08/2025 | 0.146 | 119.200 | 510,000 | 43.878 | 255,000 | 0.147 | 255,000 | 0.146 |
06/08/2025 | 0.135 | 116.700 | 3,025,000 | 44.528 | 1,360,000 | 0.136 | 1,355,000 | 0.135 |
05/08/2025 | 0.130 | 116.000 | 550,000 | 44.309 | 305,000 | 0.129 | 190,000 | 0.129 |
04/08/2025 | 0.136 | 116.200 | 560,000 | 44.952 | 225,000 | 0.132 | 330,000 | 0.134 |
01/08/2025 | 0.143 | 116.900 | 720,000 | 45.064 | 325,000 | 0.150 | 330,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:04 | |
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