Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.129 | 152.200 | 380,000 | 102.854 | 380,000 | 0.127 | ||
27/08/2025 | 0.145 | 157.000 | 20,800,000 | 103.252 | 10,000,000 | 0.187 | 10,740,000 | 0.186 |
26/08/2025 | 0.182 | 169.000 | 340,000 | 103.496 | 150,000 | 0.180 | 190,000 | 0.181 |
25/08/2025 | 0.192 | 169.500 | 150,000 | 105.181 | 10,000 | 0.192 | 140,000 | 0.199 |
22/08/2025 | 0.216 | 176.900 | 32,650,000 | 103.895 | 16,440,000 | 0.197 | 16,210,000 | 0.196 |
21/08/2025 | 0.191 | 168.000 | 460,000 | 104.902 | 220,000 | 0.189 | 60,000 | 0.187 |
20/08/2025 | 0.175 | 162.600 | 55,210,000 | 105.006 | 27,450,000 | 0.177 | 27,760,000 | 0.177 |
19/08/2025 | 0.216 | 172.000 | 470,000 | 106.864 | 120,000 | 0.213 | 350,000 | 0.214 |
18/08/2025 | 0.223 | 171.700 | 330,000 | 108.363 | 170,000 | 0.209 | 120,000 | 0.221 |
15/08/2025 | 0.202 | 165.500 | 22,540,000 | 107.666 | 11,140,000 | 0.205 | 11,350,000 | 0.204 |
14/08/2025 | 0.206 | 164.200 | 143,110,000 | 109.351 | 67,020,000 | 0.198 | 75,080,000 | 0.197 |
13/08/2025 | 0.186 | 157.600 | 42,070,000 | 109.650 | 21,020,000 | 0.185 | 21,050,000 | 0.184 |
12/08/2025 | 0.183 | 156.500 | 3,400,000 | 109.536 | 1,700,000 | 0.185 | 1,700,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:04 | |
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