Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.320 | 115.800 | 200,000 | 41.827 | 170,000 | 0.324 | ||
27/08/2025 | 0.385 | 121.500 | 105,000 | 41.585 | 105,000 | 0.385 | ||
26/08/2025 | 0.385 | 121.300 | 10,000 | 43.161 | 10,000 | 0.390 | ||
25/08/2025 | 0.425 | 124.500 | 36,480,000 | 43.200 | 18,250,000 | 0.412 | 18,130,000 | 0.411 |
22/08/2025 | 0.335 | 118.000 | 8,710,000 | 41.423 | 4,340,000 | 0.317 | 4,370,000 | 0.317 |
21/08/2025 | 0.310 | 115.700 | 1,190,000 | 41.407 | 440,000 | 0.325 | 750,000 | 0.320 |
20/08/2025 | 0.330 | 117.500 | 1,150,000 | 41.345 | 550,000 | 0.324 | 600,000 | 0.327 |
19/08/2025 | 0.355 | 118.300 | 2,515,000 | 43.207 | 1,250,000 | 0.355 | 1,265,000 | 0.357 |
18/08/2025 | 0.355 | 118.600 | 11,210,000 | 42.712 | 5,605,000 | 0.363 | 5,605,000 | 0.363 |
15/08/2025 | 0.350 | 118.100 | 7,620,000 | 42.565 | 3,725,000 | 0.355 | 3,890,000 | 0.355 |
14/08/2025 | 0.395 | 121.800 | 855,000 | 42.690 | 475,000 | 0.418 | 380,000 | 0.414 |
13/08/2025 | 0.410 | 123.700 | 590,000 | 41.651 | 280,000 | 0.368 | 310,000 | 0.375 |
12/08/2025 | 0.330 | 116.600 | 135,000 | 42.023 | 70,000 | 0.333 | 65,000 | 0.335 |
11/08/2025 | 0.350 | 118.500 | 340,000 | 41.780 | 170,000 | 0.340 | 170,000 | 0.338 |
08/08/2025 | 0.330 | 116.300 | 0 | 42.125 | ||||
07/08/2025 | 0.355 | 119.200 | 580,000 | 41.124 | 290,000 | 0.355 | 290,000 | 0.358 |
06/08/2025 | 0.335 | 116.700 | 45,000 | 42.129 | 20,000 | 0.315 | 25,000 | 0.320 |
05/08/2025 | 0.315 | 116.000 | 50,000 | 40.587 | 50,000 | 0.315 | ||
04/08/2025 | 0.325 | 116.200 | 95,000 | 41.449 | 45,000 | 0.320 | 50,000 | 0.325 |
01/08/2025 | 0.340 | 116.900 | 210,000 | 42.094 | 105,000 | 0.354 | 105,000 | 0.358 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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