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 | 7,460,000 | 69.396 | 3,450,000 | 0.203 | 3,920,000 | 0.205 |
27/08/2025 | 0.207 | 322.200 | 6,340,000 | 70.127 | 2,920,000 | 0.220 | 3,320,000 | 0.219 |
26/08/2025 | 0.229 | 335.400 | 35,130,000 | 73.040 | 17,220,000 | 0.230 | 17,810,000 | 0.230 |
25/08/2025 | 0.217 | 326.600 | 29,340,000 | 73.039 | 14,670,000 | 0.215 | 14,670,000 | 0.216 |
22/08/2025 | 0.214 | 320.400 | 26,790,000 | 74.994 | 13,380,000 | 0.215 | 13,410,000 | 0.216 |
21/08/2025 | 0.217 | 319.800 | 14,100,000 | 76.457 | 7,050,000 | 0.222 | 7,050,000 | 0.222 |
20/08/2025 | 0.218 | 316.000 | 124,240,000 | 78.902 | 62,010,000 | 0.194 | 62,220,000 | 0.194 |
19/08/2025 | 0.173 | 280.800 | 12,280,000 | 79.430 | 6,140,000 | 0.168 | 6,140,000 | 0.168 |
18/08/2025 | 0.178 | 284.800 | 8,900,000 | 79.290 | 4,470,000 | 0.174 | 4,430,000 | 0.173 |
15/08/2025 | 0.162 | 271.400 | 5,900,000 | 79.406 | 2,930,000 | 0.161 | 2,970,000 | 0.160 |
14/08/2025 | 0.161 | 272.400 | 6,390,000 | 78.318 | 3,240,000 | 0.166 | 3,150,000 | 0.165 |
13/08/2025 | 0.160 | 268.000 | 12,310,000 | 80.207 | 6,110,000 | 0.162 | 6,200,000 | 0.162 |
12/08/2025 | 0.159 | 266.000 | 4,980,000 | 80.837 | 2,510,000 | 0.160 | 2,470,000 | 0.160 |
11/08/2025 | 0.166 | 271.200 | 8,100,000 | 80.985 | 4,050,000 | 0.172 | 4,050,000 | 0.172 |
08/08/2025 | 0.177 | 278.000 | 11,910,000 | 81.762 | 5,960,000 | 0.184 | 5,950,000 | 0.184 |
07/08/2025 | 0.180 | 278.800 | 16,700,000 | 82.532 | 8,350,000 | 0.189 | 8,350,000 | 0.189 |
06/08/2025 | 0.176 | 277.000 | 7,750,000 | 81.778 | 3,950,000 | 0.166 | 3,800,000 | 0.165 |
05/08/2025 | 0.152 | 256.800 | 4,460,000 | 82.192 | 2,240,000 | 0.147 | 2,220,000 | 0.147 |
04/08/2025 | 0.146 | 251.000 | 2,950,000 | 82.556 | 1,480,000 | 0.139 | 1,470,000 | 0.138 |
01/08/2025 | 0.136 | 243.200 | 5,130,000 | 81.905 | 2,560,000 | 0.139 | 2,570,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 15:14 | |
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