Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.044 | 116.300 | 9,535,000 | 52.653 | 4,495,000 | 0.049 | 4,485,000 | 0.049 |
26/08/2025 | 0.055 | 120.000 | 12,735,000 | 52.766 | 5,850,000 | 0.059 | 6,785,000 | 0.058 |
25/08/2025 | 0.068 | 122.300 | 6,220,000 | 53.905 | 3,340,000 | 0.067 | 2,595,000 | 0.066 |
22/08/2025 | 0.053 | 118.400 | 10,940,000 | 52.820 | 6,845,000 | 0.048 | 3,890,000 | 0.048 |
21/08/2025 | 0.047 | 117.100 | 12,050,000 | 51.973 | 4,095,000 | 0.053 | 7,755,000 | 0.053 |
20/08/2025 | 0.063 | 120.800 | 4,350,000 | 52.925 | 2,040,000 | 0.061 | 2,210,000 | 0.061 |
19/08/2025 | 0.065 | 120.800 | 5,545,000 | 53.248 | 2,775,000 | 0.066 | 2,755,000 | 0.066 |
18/08/2025 | 0.070 | 121.500 | 9,205,000 | 53.659 | 5,325,000 | 0.073 | 3,880,000 | 0.074 |
15/08/2025 | 0.070 | 121.700 | 18,635,000 | 52.827 | 7,950,000 | 0.065 | 9,755,000 | 0.064 |
14/08/2025 | 0.083 | 124.400 | 14,690,000 | 53.121 | 7,380,000 | 0.085 | 7,310,000 | 0.085 |
13/08/2025 | 0.088 | 124.300 | 2,270,000 | 54.155 | 1,135,000 | 0.075 | 1,135,000 | 0.076 |
12/08/2025 | 0.069 | 119.400 | 3,590,000 | 54.199 | 1,935,000 | 0.066 | 1,655,000 | 0.066 |
11/08/2025 | 0.068 | 119.200 | 9,500,000 | 53.926 | 4,680,000 | 0.069 | 4,820,000 | 0.068 |
08/08/2025 | 0.078 | 120.800 | 2,090,000 | 54.265 | 1,005,000 | 0.079 | 1,085,000 | 0.078 |
07/08/2025 | 0.084 | 122.000 | 4,005,000 | 54.306 | 2,175,000 | 0.083 | 1,830,000 | 0.081 |
06/08/2025 | 0.081 | 121.100 | 7,460,000 | 54.318 | 3,510,000 | 0.082 | 3,945,000 | 0.081 |
05/08/2025 | 0.091 | 122.900 | 7,940,000 | 54.637 | 3,970,000 | 0.086 | 3,970,000 | 0.086 |
04/08/2025 | 0.094 | 123.000 | 6,070,000 | 54.997 | 3,180,000 | 0.087 | 2,890,000 | 0.086 |
01/08/2025 | 0.088 | 122.200 | 9,210,000 | 53.874 | 4,800,000 | 0.091 | 4,410,000 | 0.092 |
31/07/2025 | 0.086 | 121.600 | 6,860,000 | 53.815 | 3,190,000 | 0.085 | 3,670,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:24 | |
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