Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.126 | 115.800 | 74,815,000 | 45.468 | 36,785,000 | 0.129 | 36,810,000 | 0.129 |
27/08/2025 | 0.158 | 121.500 | 13,570,000 | 44.682 | 6,685,000 | 0.162 | 6,735,000 | 0.162 |
26/08/2025 | 0.158 | 121.300 | 12,075,000 | 45.546 | 6,045,000 | 0.169 | 5,970,000 | 0.169 |
25/08/2025 | 0.183 | 124.500 | 645,000 | 45.786 | 230,000 | 0.183 | 415,000 | 0.180 |
22/08/2025 | 0.137 | 118.000 | 41,530,000 | 45.162 | 20,665,000 | 0.130 | 20,080,000 | 0.130 |
21/08/2025 | 0.125 | 115.700 | 40,175,000 | 45.346 | 19,700,000 | 0.130 | 19,985,000 | 0.130 |
20/08/2025 | 0.139 | 117.500 | 21,960,000 | 45.742 | 10,840,000 | 0.134 | 10,785,000 | 0.134 |
19/08/2025 | 0.144 | 118.300 | 38,655,000 | 45.631 | 18,675,000 | 0.147 | 18,710,000 | 0.147 |
18/08/2025 | 0.148 | 118.600 | 31,590,000 | 45.841 | 15,100,000 | 0.151 | 15,420,000 | 0.150 |
15/08/2025 | 0.142 | 118.100 | 53,740,000 | 45.096 | 26,275,000 | 0.147 | 26,290,000 | 0.147 |
14/08/2025 | 0.168 | 121.800 | 2,255,000 | 45.209 | 1,090,000 | 0.172 | 1,165,000 | 0.172 |
13/08/2025 | 0.180 | 123.700 | 460,000 | 44.896 | 230,000 | 0.173 | 230,000 | 0.172 |
12/08/2025 | 0.138 | 116.600 | 15,090,000 | 45.643 | 7,295,000 | 0.140 | 7,795,000 | 0.139 |
11/08/2025 | 0.150 | 118.500 | 20,000 | 45.541 | 10,000 | 0.150 | 10,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 13:58 | |
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