Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.086 | 101.700 | 7,220,000 | 47.558 | 630,000 | 0.100 | 6,490,000 | 0.096 |
27/08/2025 | 0.151 | 116.300 | 1,260,000 | 47.939 | 70,000 | 0.164 | 1,190,000 | 0.157 |
26/08/2025 | 0.169 | 120.000 | 780,000 | 48.765 | 610,000 | 0.172 | 170,000 | 0.175 |
25/08/2025 | 0.182 | 122.300 | 2,830,000 | 48.875 | 1,750,000 | 0.176 | 1,070,000 | 0.175 |
22/08/2025 | 0.159 | 118.400 | 620,000 | 47.973 | 120,000 | 0.153 | 480,000 | 0.154 |
21/08/2025 | 0.154 | 117.100 | 2,330,000 | 48.249 | 260,000 | 0.157 | 2,060,000 | 0.160 |
20/08/2025 | 0.176 | 120.800 | 280,000 | 48.890 | 80,000 | 0.174 | 200,000 | 0.174 |
19/08/2025 | 0.178 | 120.800 | 390,000 | 49.271 | 60,000 | 0.181 | 330,000 | 0.180 |
18/08/2025 | 0.185 | 121.500 | 2,040,000 | 49.947 | 1,160,000 | 0.192 | 880,000 | 0.188 |
15/08/2025 | 0.185 | 121.700 | 630,000 | 49.428 | 110,000 | 0.181 | 520,000 | 0.181 |
14/08/2025 | 0.205 | 124.400 | 2,640,000 | 50.532 | 820,000 | 0.210 | 1,820,000 | 0.209 |
13/08/2025 | 0.203 | 124.300 | 3,050,000 | 50.113 | 1,520,000 | 0.194 | 1,530,000 | 0.186 |
12/08/2025 | 0.174 | 119.400 | 850,000 | 49.494 | 120,000 | 0.173 | 730,000 | 0.172 |
11/08/2025 | 0.175 | 119.200 | 1,060,000 | 49.885 | 30,000 | 0.179 | 1,030,000 | 0.175 |
08/08/2025 | 0.185 | 120.800 | 730,000 | 49.986 | 160,000 | 0.187 | 570,000 | 0.186 |
07/08/2025 | 0.191 | 122.000 | 700,000 | 49.794 | 440,000 | 0.191 | 260,000 | 0.191 |
06/08/2025 | 0.186 | 121.100 | 740,000 | 49.751 | 280,000 | 0.187 | 460,000 | 0.187 |
05/08/2025 | 0.205 | 122.900 | 200,000 | 51.764 | 100,000 | 0.207 | 100,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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