Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.214 | 76.450 | 3,245,000 | 50.496 | 500,000 | 0.210 | 2,255,000 | 0.213 |
27/08/2025 | 0.209 | 76.450 | 3,645,000 | 45.201 | 2,360,000 | 0.211 | 150,000 | 0.223 |
26/08/2025 | 0.255 | 79.100 | 200,000 | 45.537 | ||||
25/08/2025 | 0.260 | 78.750 | 100,000 | 55.603 | ||||
22/08/2025 | 0.190 | 74.900 | 1,010,000 | 42.577 | 355,000 | 0.181 | 355,000 | 0.155 |
21/08/2025 | 0.161 | 71.750 | 3,000,000 | 54.471 | 500,000 | 0.173 | 2,500,000 | 0.168 |
20/08/2025 | 0.163 | 71.900 | 240,000 | 53.728 | 20,000 | 0.159 | 220,000 | 0.144 |
19/08/2025 | 0.198 | 74.000 | 0 | 55.837 | ||||
18/08/2025 | 0.194 | 73.700 | 0 | 55.443 | ||||
15/08/2025 | 0.213 | 74.800 | 0 | 55.050 | ||||
14/08/2025 | 0.219 | 75.200 | 730,000 | 54.377 | 340,000 | 0.230 | ||
13/08/2025 | 0.216 | 74.950 | 720,000 | 54.280 | 310,000 | 0.200 | 200,000 | 0.216 |
12/08/2025 | 0.166 | 71.600 | 2,320,000 | 52.941 | 695,000 | 0.193 | 640,000 | 0.180 |
11/08/2025 | 0.285 | 78.900 | 0 | 57.117 | ||||
08/08/2025 | 0.285 | 79.150 | 0 | 52.721 | ||||
07/08/2025 | 0.295 | 80.000 | 90,000 | 49.167 | ||||
06/08/2025 | 0.300 | 79.900 | 100,000 | 53.410 | ||||
05/08/2025 | 0.280 | 79.150 | 615,000 | 47.992 | 405,000 | 0.245 | ||
04/08/2025 | 0.255 | 77.000 | 850,000 | 53.789 | 140,000 | 0.226 | 390,000 | 0.203 |
01/08/2025 | 0.221 | 74.600 | 870,000 | 53.800 | 280,000 | 0.229 | 300,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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