Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.223 | 118.300 | 520,000 | 42.215 | 100,000 | 0.234 | 420,000 | 0.222 |
18/08/2025 | 0.230 | 118.600 | 1,390,000 | 42.721 | 1,335,000 | 0.245 | ||
15/08/2025 | 0.220 | 118.100 | 2,785,000 | 40.772 | 40,000 | 0.228 | 2,625,000 | 0.223 |
14/08/2025 | 0.275 | 121.800 | 110,000 | 41.926 | 110,000 | 0.296 | ||
13/08/2025 | 0.295 | 123.700 | 940,000 | 39.614 | 780,000 | 0.249 | ||
12/08/2025 | 0.203 | 116.600 | 720,000 | 40.341 | 720,000 | 0.207 | ||
11/08/2025 | 0.228 | 118.500 | 980,000 | 40.343 | 630,000 | 0.226 | 350,000 | 0.215 |
08/08/2025 | 0.203 | 116.300 | 350,000 | 40.100 | 350,000 | 0.212 | ||
07/08/2025 | 0.237 | 119.200 | 735,000 | 39.183 | 595,000 | 0.238 | 40,000 | 0.236 |
06/08/2025 | 0.209 | 116.700 | 270,000 | 39.885 | 200,000 | 0.239 | 10,000 | 0.212 |
05/08/2025 | 0.197 | 116.000 | 1,520,000 | 38.757 | 590,000 | 0.189 | 930,000 | 0.189 |
04/08/2025 | 0.204 | 116.200 | 760,000 | 39.609 | 170,000 | 0.199 | 590,000 | 0.198 |
01/08/2025 | 0.218 | 116.900 | 4,520,000 | 40.145 | 2,300,000 | 0.239 | 2,220,000 | 0.237 |
31/07/2025 | 0.206 | 115.700 | 3,630,000 | 40.469 | 1,800,000 | 0.214 | 1,830,000 | 0.212 |
30/07/2025 | 0.224 | 117.100 | 190,000 | 40.471 | 30,000 | 0.224 | 160,000 | 0.233 |
29/07/2025 | 0.275 | 120.700 | 210,000 | 41.378 | 100,000 | 0.258 | 50,000 | 0.245 |
28/07/2025 | 0.270 | 120.600 | 70,000 | 40.257 | 10,000 | 0.275 | ||
25/07/2025 | 0.241 | 118.000 | 340,000 | 40.652 | 5,000 | 0.242 | 320,000 | 0.243 |
24/07/2025 | 0.280 | 120.300 | 330,000 | 42.543 | 315,000 | 0.284 | ||
23/07/2025 | 0.285 | 120.900 | 665,000 | 41.611 | 320,000 | 0.285 | 280,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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