Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.196 | 552.000 | 20,625,000 | 45.658 | 10,350,000 | 0.196 | 10,275,000 | 0.195 |
27/08/2025 | 0.154 | 512.500 | 7,300,000 | 45.678 | 3,650,000 | 0.162 | 3,650,000 | 0.161 |
26/08/2025 | 0.152 | 512.500 | 6,700,000 | 46.455 | 3,350,000 | 0.152 | 3,350,000 | 0.151 |
25/08/2025 | 0.156 | 516.000 | 7,950,000 | 46.511 | 3,975,000 | 0.154 | 3,950,000 | 0.154 |
22/08/2025 | 0.144 | 505.000 | 6,125,000 | 46.079 | 3,100,000 | 0.138 | 3,025,000 | 0.138 |
21/08/2025 | 0.137 | 495.800 | 925,000 | 46.440 | 450,000 | 0.134 | 475,000 | 0.135 |
20/08/2025 | 0.143 | 500.500 | 5,350,000 | 46.739 | 2,675,000 | 0.143 | 2,675,000 | 0.143 |
19/08/2025 | 0.148 | 505.000 | 4,550,000 | 46.829 | 2,275,000 | 0.142 | 2,275,000 | 0.141 |
18/08/2025 | 0.142 | 497.800 | 8,675,000 | 46.994 | 4,325,000 | 0.143 | 4,350,000 | 0.142 |
15/08/2025 | 0.132 | 489.000 | 5,350,000 | 46.420 | 2,675,000 | 0.124 | 2,675,000 | 0.124 |
14/08/2025 | 0.133 | 487.200 | 4,000,000 | 46.996 | 2,025,000 | 0.136 | 1,975,000 | 0.136 |
13/08/2025 | 0.129 | 484.600 | 1,350,000 | 46.556 | 675,000 | 0.119 | 675,000 | 0.120 |
12/08/2025 | 0.120 | 472.400 | 2,200,000 | 47.029 | 1,100,000 | 0.119 | 1,100,000 | 0.119 |
11/08/2025 | 0.119 | 471.000 | 4,100,000 | 47.029 | 2,000,000 | 0.124 | 2,100,000 | 0.124 |
08/08/2025 | 0.137 | 482.000 | 1,425,000 | 48.818 | 700,000 | 0.139 | 725,000 | 0.139 |
07/08/2025 | 0.148 | 493.200 | 950,000 | 48.851 | 475,000 | 0.146 | 475,000 | 0.145 |
06/08/2025 | 0.139 | 483.400 | 950,000 | 48.949 | 475,000 | 0.140 | 475,000 | 0.139 |
05/08/2025 | 0.144 | 489.000 | 1,500,000 | 48.825 | 750,000 | 0.144 | 750,000 | 0.144 |
04/08/2025 | 0.141 | 484.600 | 2,600,000 | 49.041 | 1,300,000 | 0.140 | 1,300,000 | 0.139 |
01/08/2025 | 0.143 | 484.800 | 2,050,000 | 49.296 | 1,025,000 | 0.143 | 1,025,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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