Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.114 | 116.300 | 5,580,000 | 47.681 | 5,000,000 | 0.120 | 580,000 | 0.123 |
26/08/2025 | 0.134 | 120.000 | 230,000 | 48.331 | 80,000 | 0.139 | 150,000 | 0.138 |
25/08/2025 | 0.147 | 122.300 | 470,000 | 48.057 | 410,000 | 0.146 | 60,000 | 0.134 |
22/08/2025 | 0.122 | 118.400 | 1,240,000 | 46.353 | 130,000 | 0.113 | 1,110,000 | 0.116 |
21/08/2025 | 0.117 | 117.100 | 5,010,000 | 46.858 | 5,010,000 | 0.125 | ||
20/08/2025 | 0.140 | 120.800 | 50,000 | 47.658 | 50,000 | 0.141 | ||
19/08/2025 | 0.144 | 120.800 | 0 | 48.893 | ||||
18/08/2025 | 0.150 | 121.500 | 120,000 | 49.397 | 60,000 | 0.160 | 60,000 | 0.156 |
15/08/2025 | 0.150 | 121.700 | 60,000 | 48.400 | 30,000 | 0.143 | 30,000 | 0.140 |
14/08/2025 | 0.168 | 124.400 | 40,000 | 48.871 | 20,000 | 0.174 | 20,000 | 0.173 |
13/08/2025 | 0.165 | 124.300 | 220,000 | 47.850 | 210,000 | 0.156 | 10,000 | 0.166 |
12/08/2025 | 0.135 | 119.400 | 20,000 | 47.212 | 20,000 | 0.129 | ||
11/08/2025 | 0.137 | 119.200 | 280,000 | 48.115 | 160,000 | 0.139 | 120,000 | 0.137 |
08/08/2025 | 0.148 | 120.800 | 60,000 | 48.255 | 10,000 | 0.151 | 50,000 | 0.152 |
07/08/2025 | 0.154 | 122.000 | 800,000 | 47.752 | 450,000 | 0.154 | 350,000 | 0.155 |
06/08/2025 | 0.148 | 121.100 | 1,370,000 | 47.376 | 510,000 | 0.151 | 860,000 | 0.153 |
05/08/2025 | 0.160 | 122.900 | 360,000 | 47.699 | 180,000 | 0.158 | 180,000 | 0.158 |
04/08/2025 | 0.164 | 123.000 | 860,000 | 48.671 | 550,000 | 0.157 | 300,000 | 0.155 |
01/08/2025 | 0.161 | 122.200 | 1,840,000 | 48.728 | 730,000 | 0.169 | 1,110,000 | 0.168 |
31/07/2025 | 0.156 | 121.600 | 460,000 | 48.060 | 220,000 | 0.158 | 240,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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