Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.096 | 112.000 | 1,900,000 | 43.571 | 925,000 | 0.097 | 975,000 | 0.097 |
27/08/2025 | 0.105 | 115.100 | 200,000 | 43.359 | 75,000 | 0.113 | 125,000 | 0.114 |
26/08/2025 | 0.113 | 117.600 | 325,000 | 44.744 | 125,000 | 0.113 | 200,000 | 0.108 |
25/08/2025 | 0.106 | 115.800 | 425,000 | 44.244 | 175,000 | 0.105 | 250,000 | 0.106 |
22/08/2025 | 0.101 | 114.300 | 725,000 | 43.950 | 100,000 | 0.095 | 625,000 | 0.097 |
21/08/2025 | 0.094 | 111.400 | 100,000 | 44.442 | 50,000 | 0.097 | 50,000 | 0.097 |
20/08/2025 | 0.100 | 113.400 | 0 | 44.419 | ||||
19/08/2025 | 0.101 | 114.000 | 100,000 | 44.098 | 100,000 | 0.101 | ||
18/08/2025 | 0.102 | 113.700 | 1,925,000 | 44.683 | 200,000 | 0.105 | 1,700,000 | 0.102 |
15/08/2025 | 0.098 | 112.800 | 225,000 | 44.091 | 100,000 | 0.096 | 125,000 | 0.096 |
14/08/2025 | 0.101 | 113.800 | 100,000 | 44.042 | 50,000 | 0.101 | 50,000 | 0.103 |
13/08/2025 | 0.106 | 115.000 | 50,000 | 44.435 | 25,000 | 0.103 | 25,000 | 0.101 |
12/08/2025 | 0.095 | 111.300 | 200,000 | 44.485 | 100,000 | 0.097 | 100,000 | 0.095 |
11/08/2025 | 0.097 | 111.500 | 400,000 | 44.913 | 50,000 | 0.097 | 300,000 | 0.096 |
08/08/2025 | 0.097 | 111.200 | 350,000 | 45.058 | 50,000 | 0.100 | 275,000 | 0.099 |
07/08/2025 | 0.101 | 112.800 | 300,000 | 44.756 | 275,000 | 0.100 | 25,000 | 0.100 |
06/08/2025 | 0.098 | 111.600 | 250,000 | 44.984 | 25,000 | 0.099 | 150,000 | 0.098 |
05/08/2025 | 0.100 | 112.100 | 650,000 | 45.107 | 325,000 | 0.101 | 325,000 | 0.102 |
04/08/2025 | 0.109 | 114.500 | 850,000 | 45.625 | 400,000 | 0.105 | 425,000 | 0.105 |
01/08/2025 | 0.116 | 116.200 | 250,000 | 46.015 | 125,000 | 0.113 | 125,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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