Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.248 | 38.600 | 20,250,000 | 72.197 | 9,930,000 | 0.234 | 10,100,000 | 0.234 |
27/08/2025 | 0.209 | 35.200 | 130,000 | 73.740 | 100,000 | 0.215 | 30,000 | 0.215 |
26/08/2025 | 0.205 | 34.940 | 7,800,000 | 74.776 | 3,860,000 | 0.211 | 3,670,000 | 0.212 |
25/08/2025 | 0.232 | 37.100 | 53,280,000 | 74.575 | 27,310,000 | 0.235 | 25,770,000 | 0.235 |
22/08/2025 | 0.223 | 36.060 | 157,060,000 | 75.739 | 77,230,000 | 0.207 | 77,770,000 | 0.207 |
21/08/2025 | 0.174 | 31.320 | 62,130,000 | 78.739 | 30,500,000 | 0.182 | 31,420,000 | 0.183 |
20/08/2025 | 0.159 | 29.720 | 50,340,000 | 79.929 | 25,010,000 | 0.158 | 25,140,000 | 0.158 |
19/08/2025 | 0.150 | 28.640 | 20,970,000 | 81.045 | 11,040,000 | 0.154 | 9,930,000 | 0.154 |
18/08/2025 | 0.153 | 28.800 | 73,410,000 | 81.431 | 35,990,000 | 0.154 | 36,920,000 | 0.155 |
15/08/2025 | 0.131 | 26.860 | 3,620,000 | 80.845 | 1,860,000 | 0.129 | 1,760,000 | 0.129 |
14/08/2025 | 0.127 | 26.380 | 6,440,000 | 81.198 | 3,310,000 | 0.130 | 3,130,000 | 0.131 |
13/08/2025 | 0.133 | 26.880 | 15,810,000 | 81.411 | 8,110,000 | 0.132 | 7,670,000 | 0.132 |
12/08/2025 | 0.123 | 25.760 | 7,660,000 | 82.124 | 3,780,000 | 0.119 | 3,880,000 | 0.119 |
11/08/2025 | 0.115 | 24.940 | 2,210,000 | 82.208 | 1,060,000 | 0.114 | 1,110,000 | 0.114 |
08/08/2025 | 0.113 | 24.560 | 1,380,000 | 82.765 | 600,000 | 0.116 | 780,000 | 0.116 |
07/08/2025 | 0.118 | 25.080 | 8,290,000 | 82.565 | 4,090,000 | 0.123 | 3,980,000 | 0.123 |
06/08/2025 | 0.122 | 25.320 | 3,080,000 | 83.219 | 1,540,000 | 0.125 | 1,540,000 | 0.126 |
05/08/2025 | 0.125 | 25.820 | 9,500,000 | 82.201 | 4,650,000 | 0.123 | 4,850,000 | 0.122 |
04/08/2025 | 0.116 | 24.780 | 4,000,000 | 82.849 | 2,000,000 | 0.114 | 2,000,000 | 0.114 |
01/08/2025 | 0.112 | 24.350 | 1,700,000 | 82.750 | 850,000 | 0.114 | 750,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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