Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.045 | 101.700 | 2,005,000 | 54.460 | 500,000 | 0.049 | 905,000 | 0.047 |
27/08/2025 | 0.090 | 116.300 | 980,000 | 52.376 | 35,000 | 0.094 | 945,000 | 0.099 |
26/08/2025 | 0.113 | 120.000 | 230,000 | 53.859 | 230,000 | 0.117 | ||
25/08/2025 | 0.124 | 122.300 | 430,000 | 53.488 | 230,000 | 0.123 | 200,000 | 0.119 |
22/08/2025 | 0.106 | 118.400 | 605,000 | 53.407 | 5,000 | 0.097 | 600,000 | 0.105 |
21/08/2025 | 0.101 | 117.100 | 10,730,000 | 53.499 | 5,215,000 | 0.116 | 5,515,000 | 0.115 |
20/08/2025 | 0.123 | 120.800 | 170,000 | 53.975 | 60,000 | 0.122 | 110,000 | 0.124 |
19/08/2025 | 0.126 | 120.800 | 1,270,000 | 54.361 | 1,270,000 | 0.127 | ||
18/08/2025 | 0.134 | 121.500 | 130,000 | 54.939 | 65,000 | 0.140 | 65,000 | 0.140 |
15/08/2025 | 0.134 | 121.700 | 0 | 54.268 | ||||
14/08/2025 | 0.151 | 124.400 | 60,000 | 54.325 | 30,000 | 0.152 | 30,000 | 0.151 |
13/08/2025 | 0.150 | 124.300 | 0 | 54.105 | ||||
12/08/2025 | 0.124 | 119.400 | 0 | 54.301 | ||||
11/08/2025 | 0.124 | 119.200 | 10,000 | 54.341 | 5,000 | 0.124 | 5,000 | 0.125 |
08/08/2025 | 0.135 | 120.800 | 0 | 54.283 | ||||
07/08/2025 | 0.161 | 122.000 | 70,000 | 57.304 | 35,000 | 0.176 | 35,000 | 0.178 |
06/08/2025 | 0.174 | 121.100 | 130,000 | 60.215 | 65,000 | 0.173 | 65,000 | 0.172 |
05/08/2025 | 0.185 | 122.900 | 6,480,000 | 59.947 | 3,240,000 | 0.185 | 3,240,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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