Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.121 | 172.600 | 10,624,000 | 64.156 | 4,362,000 | 0.121 | 5,962,000 | 0.121 |
27/08/2025 | 0.130 | 175.900 | 798,000 | 63.952 | 8,000 | 0.145 | 790,000 | 0.142 |
26/08/2025 | 0.143 | 180.100 | 1,038,000 | 64.639 | 208,000 | 0.145 | 830,000 | 0.152 |
25/08/2025 | 0.165 | 186.700 | 6,388,000 | 64.725 | 4,036,000 | 0.161 | 1,952,000 | 0.162 |
22/08/2025 | 0.160 | 184.700 | 7,236,000 | 64.600 | 2,828,000 | 0.163 | 4,408,000 | 0.163 |
21/08/2025 | 0.208 | 196.800 | 9,500,000 | 65.500 | 4,750,000 | 0.215 | 4,750,000 | 0.215 |
20/08/2025 | 0.219 | 199.100 | 6,068,000 | 65.742 | 2,660,000 | 0.213 | 3,408,000 | 0.210 |
19/08/2025 | 0.209 | 195.700 | 720,000 | 66.058 | 456,000 | 0.207 | 264,000 | 0.206 |
18/08/2025 | 0.211 | 195.900 | 4,334,000 | 66.128 | 1,872,000 | 0.210 | 2,302,000 | 0.210 |
15/08/2025 | 0.195 | 191.800 | 10,226,000 | 65.567 | 5,000,000 | 0.193 | 5,226,000 | 0.192 |
14/08/2025 | 0.187 | 188.000 | 4,000 | 66.354 | 2,000 | 0.193 | 2,000 | 0.194 |
13/08/2025 | 0.191 | 189.000 | 0 | 66.305 | ||||
12/08/2025 | 0.152 | 176.000 | 250,000 | 66.966 | 250,000 | 0.170 | ||
11/08/2025 | 0.179 | 182.800 | 700,000 | 67.722 | 400,000 | 0.179 | 300,000 | 0.181 |
08/08/2025 | 0.166 | 178.500 | 680,000 | 67.567 | 680,000 | 0.167 | ||
07/08/2025 | 0.181 | 183.500 | 6,000 | 67.131 | 6,000 | 0.178 | ||
06/08/2025 | 0.192 | 184.400 | 0 | 68.411 | ||||
05/08/2025 | 0.188 | 181.900 | 316,000 | 69.100 | 300,000 | 0.188 | 6,000 | 0.183 |
04/08/2025 | 0.170 | 176.700 | 0 | 68.902 | ||||
01/08/2025 | 0.168 | 174.200 | 598,000 | 69.650 | 154,000 | 0.193 | 442,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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