Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.208 | 324.400 | 140,000 | 69.396 | 140,000 | 0.205 | ||
27/08/2025 | 0.209 | 322.200 | 50,000 | 70.943 | 50,000 | 0.210 | ||
26/08/2025 | 0.227 | 335.400 | 270,000 | 72.242 | 170,000 | 0.226 | 100,000 | 0.222 |
25/08/2025 | 0.216 | 326.600 | 330,000 | 72.636 | 140,000 | 0.215 | 190,000 | 0.211 |
22/08/2025 | 0.211 | 320.400 | 230,000 | 73.777 | 130,000 | 0.208 | 100,000 | 0.215 |
21/08/2025 | 0.209 | 319.800 | 110,000 | 73.209 | 10,000 | 0.210 | 100,000 | 0.209 |
20/08/2025 | 0.204 | 316.000 | 8,820,000 | 73.179 | 4,510,000 | 0.188 | 4,260,000 | 0.188 |
19/08/2025 | 0.163 | 280.800 | 340,000 | 75.074 | 160,000 | 0.165 | 170,000 | 0.167 |
18/08/2025 | 0.173 | 284.800 | 350,000 | 77.128 | 260,000 | 0.173 | 90,000 | 0.171 |
15/08/2025 | 0.159 | 271.400 | 20,000 | 78.072 | 10,000 | 0.159 | 10,000 | 0.162 |
14/08/2025 | 0.160 | 272.400 | 770,000 | 77.875 | 350,000 | 0.164 | 420,000 | 0.164 |
13/08/2025 | 0.160 | 268.000 | 420,000 | 80.207 | 210,000 | 0.163 | 210,000 | 0.164 |
12/08/2025 | 0.157 | 266.000 | 200,000 | 79.935 | 100,000 | 0.157 | 100,000 | 0.157 |
11/08/2025 | 0.164 | 271.200 | 160,000 | 80.096 | 160,000 | 0.174 | ||
08/08/2025 | 0.173 | 278.000 | 1,960,000 | 80.013 | 1,190,000 | 0.179 | 770,000 | 0.179 |
07/08/2025 | 0.176 | 278.800 | 3,060,000 | 80.784 | 1,160,000 | 0.185 | 1,780,000 | 0.185 |
06/08/2025 | 0.173 | 277.000 | 940,000 | 80.465 | 470,000 | 0.166 | 470,000 | 0.165 |
05/08/2025 | 0.149 | 256.800 | 460,000 | 80.812 | 230,000 | 0.144 | 230,000 | 0.144 |
04/08/2025 | 0.143 | 251.000 | 80,000 | 81.154 | 40,000 | 0.145 | 40,000 | 0.145 |
01/08/2025 | 0.136 | 243.200 | 80,000 | 81.905 | 70,000 | 0.135 | 10,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 15:14 | |
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