Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.050 | 116.300 | 6,670,000 | 54.637 | 6,095,000 | 0.057 | 505,000 | 0.053 |
26/08/2025 | 0.059 | 120.000 | 1,105,000 | 53.935 | 760,000 | 0.062 | 345,000 | 0.062 |
25/08/2025 | 0.068 | 122.300 | 18,290,000 | 53.905 | 5,920,000 | 0.072 | 12,200,000 | 0.073 |
22/08/2025 | 0.056 | 118.400 | 2,750,000 | 53.714 | 2,375,000 | 0.051 | 375,000 | 0.053 |
21/08/2025 | 0.054 | 117.100 | 2,590,000 | 54.151 | 265,000 | 0.059 | 2,305,000 | 0.055 |
20/08/2025 | 0.067 | 120.800 | 0 | 54.000 | ||||
19/08/2025 | 0.069 | 120.800 | 260,000 | 54.307 | 110,000 | 0.070 | 130,000 | 0.069 |
18/08/2025 | 0.073 | 121.500 | 230,000 | 54.425 | 100,000 | 0.079 | 130,000 | 0.082 |
15/08/2025 | 0.075 | 121.700 | 290,000 | 54.081 | 145,000 | 0.073 | 145,000 | 0.073 |
14/08/2025 | 0.086 | 124.400 | 1,310,000 | 53.811 | 645,000 | 0.088 | 665,000 | 0.088 |
13/08/2025 | 0.086 | 124.300 | 475,000 | 53.701 | 200,000 | 0.082 | 200,000 | 0.081 |
12/08/2025 | 0.069 | 119.400 | 300,000 | 54.199 | 150,000 | 0.068 | 150,000 | 0.067 |
11/08/2025 | 0.071 | 119.200 | 480,000 | 54.700 | 240,000 | 0.072 | 240,000 | 0.073 |
08/08/2025 | 0.079 | 120.800 | 160,000 | 54.505 | 80,000 | 0.079 | 80,000 | 0.081 |
07/08/2025 | 0.084 | 122.000 | 1,415,000 | 54.306 | 750,000 | 0.084 | 565,000 | 0.083 |
06/08/2025 | 0.082 | 121.100 | 3,175,000 | 54.553 | 1,595,000 | 0.085 | 1,580,000 | 0.085 |
05/08/2025 | 0.091 | 122.900 | 1,950,000 | 54.637 | 865,000 | 0.088 | 980,000 | 0.088 |
04/08/2025 | 0.094 | 123.000 | 1,730,000 | 54.997 | 935,000 | 0.088 | 780,000 | 0.088 |
01/08/2025 | 0.091 | 122.200 | 4,115,000 | 54.536 | 1,920,000 | 0.097 | 2,195,000 | 0.093 |
31/07/2025 | 0.091 | 121.600 | 3,325,000 | 54.928 | 1,895,000 | 0.090 | 1,425,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:24 | |
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