Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.038 | 111.400 | 325,000 | 43.789 | 325,000 | 0.039 | ||
20/08/2025 | 0.043 | 113.400 | 175,000 | 44.160 | 75,000 | 0.043 | 100,000 | 0.042 |
19/08/2025 | 0.047 | 114.000 | 0 | 45.540 | ||||
18/08/2025 | 0.047 | 113.700 | 100,000 | 45.779 | 50,000 | 0.050 | 50,000 | 0.049 |
15/08/2025 | 0.043 | 112.800 | 400,000 | 44.245 | 400,000 | 0.042 | ||
14/08/2025 | 0.047 | 113.800 | 1,325,000 | 45.133 | 600,000 | 0.047 | 675,000 | 0.048 |
13/08/2025 | 0.051 | 115.000 | 23,025,000 | 45.692 | 22,550,000 | 0.050 | 225,000 | 0.049 |
12/08/2025 | 0.042 | 111.300 | 200,000 | 45.130 | 150,000 | 0.042 | 50,000 | 0.044 |
11/08/2025 | 0.042 | 111.500 | 250,000 | 44.766 | 100,000 | 0.042 | 150,000 | 0.043 |
08/08/2025 | 0.043 | 111.200 | 23,750,000 | 45.315 | 11,150,000 | 0.045 | 12,600,000 | 0.045 |
07/08/2025 | 0.048 | 112.800 | 392,400,000 | 46.047 | 182,125,000 | 0.049 | 205,250,000 | 0.049 |
06/08/2025 | 0.045 | 111.600 | 250,000 | 45.763 | 25,000 | 0.044 | 125,000 | 0.045 |
05/08/2025 | 0.048 | 112.100 | 325,000 | 46.693 | 325,000 | 0.049 | ||
04/08/2025 | 0.055 | 114.500 | 950,000 | 47.367 | 225,000 | 0.051 | 725,000 | 0.052 |
01/08/2025 | 0.060 | 116.200 | 250,000 | 47.433 | 250,000 | 0.060 | ||
31/07/2025 | 0.059 | 115.400 | 500,000 | 47.802 | 500,000 | 0.060 | ||
30/07/2025 | 0.072 | 120.900 | 550,000 | 47.027 | 550,000 | 0.080 | ||
29/07/2025 | 0.095 | 128.300 | 400,000 | 47.455 | 150,000 | 0.092 | 250,000 | 0.092 |
28/07/2025 | 0.096 | 128.100 | 525,000 | 48.056 | 250,000 | 0.098 | 275,000 | 0.097 |
25/07/2025 | 0.101 | 129.600 | 1,150,000 | 47.765 | 500,000 | 0.101 | 600,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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