Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.070 | 50.350 | 380,000 | 26.264 | 190,000 | 0.070 | 190,000 | 0.071 |
19/08/2025 | 0.071 | 50.400 | 0 | 26.200 | ||||
18/08/2025 | 0.081 | 50.800 | 0 | 26.467 | ||||
15/08/2025 | 0.081 | 50.750 | 875,000 | 26.319 | 440,000 | 0.080 | 435,000 | 0.080 |
14/08/2025 | 0.092 | 51.450 | 600,000 | 25.976 | 300,000 | 0.091 | 300,000 | 0.093 |
13/08/2025 | 0.124 | 52.900 | 320,000 | 25.841 | 160,000 | 0.118 | 160,000 | 0.119 |
12/08/2025 | 0.126 | 52.850 | 0 | 26.084 | ||||
11/08/2025 | 0.133 | 53.200 | 660,000 | 25.835 | 330,000 | 0.131 | 330,000 | 0.129 |
08/08/2025 | 0.129 | 53.050 | 1,550,000 | 25.586 | 775,000 | 0.131 | 775,000 | 0.128 |
07/08/2025 | 0.125 | 52.750 | 1,330,000 | 25.819 | 665,000 | 0.119 | 665,000 | 0.116 |
06/08/2025 | 0.106 | 51.750 | 1,260,000 | 26.180 | 630,000 | 0.106 | 630,000 | 0.108 |
05/08/2025 | 0.119 | 52.250 | 820,000 | 26.254 | 410,000 | 0.121 | 410,000 | 0.124 |
04/08/2025 | 0.124 | 52.200 | 2,020,000 | 26.735 | 1,160,000 | 0.127 | 860,000 | 0.126 |
01/08/2025 | 0.100 | 51.000 | 470,000 | 26.763 | 160,000 | 0.117 | 310,000 | 0.112 |
31/07/2025 | 0.118 | 51.700 | 1,700,000 | 26.947 | 850,000 | 0.120 | 850,000 | 0.119 |
30/07/2025 | 0.124 | 52.000 | 1,135,000 | 26.776 | 545,000 | 0.126 | 590,000 | 0.126 |
29/07/2025 | 0.130 | 52.200 | 1,100,000 | 26.850 | 500,000 | 0.123 | 600,000 | 0.124 |
28/07/2025 | 0.125 | 51.850 | 2,380,000 | 27.080 | 1,190,000 | 0.121 | 1,190,000 | 0.118 |
25/07/2025 | 0.107 | 50.950 | 1,090,000 | 27.062 | 545,000 | 0.111 | 545,000 | 0.112 |
24/07/2025 | 0.109 | 51.050 | 1,850,000 | 26.974 | 925,000 | 0.114 | 925,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:53 | |
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