Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.057 | 101.700 | 36,310,000 | 48.106 | 16,070,000 | 0.062 | 19,030,000 | 0.063 |
27/08/2025 | 0.101 | 116.300 | 15,250,000 | 47.513 | 8,430,000 | 0.105 | 6,560,000 | 0.106 |
26/08/2025 | 0.114 | 120.000 | 20,000,000 | 48.122 | 9,150,000 | 0.118 | 10,300,000 | 0.118 |
25/08/2025 | 0.124 | 122.300 | 31,670,000 | 48.241 | 15,150,000 | 0.122 | 15,770,000 | 0.121 |
22/08/2025 | 0.108 | 118.400 | 9,460,000 | 47.823 | 4,130,000 | 0.102 | 4,180,000 | 0.105 |
21/08/2025 | 0.104 | 117.100 | 12,800,000 | 47.949 | 5,780,000 | 0.110 | 6,840,000 | 0.107 |
20/08/2025 | 0.120 | 120.800 | 9,140,000 | 48.304 | 3,900,000 | 0.119 | 5,040,000 | 0.119 |
19/08/2025 | 0.122 | 120.800 | 4,610,000 | 48.689 | 2,400,000 | 0.122 | 2,060,000 | 0.122 |
18/08/2025 | 0.126 | 121.500 | 8,870,000 | 48.879 | 4,420,000 | 0.129 | 3,650,000 | 0.131 |
15/08/2025 | 0.127 | 121.700 | 4,170,000 | 48.677 | 1,430,000 | 0.125 | 2,540,000 | 0.126 |
14/08/2025 | 0.140 | 124.400 | 3,830,000 | 48.972 | 1,970,000 | 0.142 | 1,400,000 | 0.144 |
13/08/2025 | 0.141 | 124.300 | 2,000,000 | 49.207 | 670,000 | 0.135 | 1,080,000 | 0.134 |
12/08/2025 | 0.123 | 119.400 | 2,730,000 | 49.706 | 1,230,000 | 0.122 | 1,390,000 | 0.122 |
11/08/2025 | 0.123 | 119.200 | 440,000 | 49.811 | 220,000 | 0.126 | 220,000 | 0.127 |
08/08/2025 | 0.132 | 120.800 | 180,000 | 50.144 | 60,000 | 0.134 | 90,000 | 0.130 |
07/08/2025 | 0.136 | 122.000 | 560,000 | 49.837 | 230,000 | 0.136 | 280,000 | 0.137 |
06/08/2025 | 0.133 | 121.100 | 1,930,000 | 49.993 | 940,000 | 0.135 | 940,000 | 0.135 |
05/08/2025 | 0.134 | 122.900 | 160,000 | 48.458 | 70,000 | 0.138 | 90,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:04 | |
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