Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.110 | 38.040 | 327,500 | 65.673 | 7,500 | 0.100 | 320,000 | 0.107 |
19/08/2025 | 0.105 | 37.540 | 2,080,000 | 65.471 | 825,000 | 0.108 | 955,000 | 0.110 |
18/08/2025 | 0.127 | 39.380 | 765,000 | 66.736 | 175,000 | 0.121 | 590,000 | 0.123 |
15/08/2025 | 0.136 | 40.320 | 760,000 | 65.701 | 462,500 | 0.129 | 225,000 | 0.123 |
14/08/2025 | 0.120 | 38.800 | 2,830,000 | 65.643 | 1,302,500 | 0.125 | 1,425,000 | 0.127 |
13/08/2025 | 0.145 | 40.860 | 2,060,000 | 66.623 | 1,080,000 | 0.147 | 897,500 | 0.144 |
12/08/2025 | 0.132 | 39.640 | 9,695,000 | 66.699 | 5,455,000 | 0.142 | 3,302,500 | 0.138 |
11/08/2025 | 0.124 | 38.680 | 4,910,000 | 67.481 | 1,470,000 | 0.122 | 2,520,000 | 0.124 |
08/08/2025 | 0.102 | 36.440 | 307,500 | 67.131 | 277,500 | 0.102 | 20,000 | 0.102 |
07/08/2025 | 0.106 | 36.980 | 3,655,000 | 66.419 | 1,065,000 | 0.109 | 2,405,000 | 0.111 |
06/08/2025 | 0.118 | 37.800 | 4,600,000 | 68.036 | 3,535,000 | 0.121 | 857,500 | 0.120 |
05/08/2025 | 0.094 | 35.420 | 740,000 | 67.382 | 415,000 | 0.093 | 275,000 | 0.093 |
04/08/2025 | 0.077 | 32.880 | 0 | 69.656 | ||||
01/08/2025 | 0.077 | 32.600 | 265,000 | 70.332 | 200,000 | 0.076 | 65,000 | 0.077 |
31/07/2025 | 0.077 | 32.900 | 962,500 | 68.897 | 702,500 | 0.077 | 210,000 | 0.078 |
30/07/2025 | 0.081 | 33.250 | 915,000 | 69.294 | 715,000 | 0.085 | 200,000 | 0.086 |
29/07/2025 | 0.095 | 34.800 | 500,000 | 69.425 | 210,000 | 0.084 | 280,000 | 0.093 |
28/07/2025 | 0.092 | 34.400 | 550,000 | 69.543 | 550,000 | 0.093 | ||
25/07/2025 | 0.092 | 34.400 | 422,500 | 69.053 | 217,500 | 0.091 | 200,000 | 0.093 |
24/07/2025 | 0.099 | 35.000 | 1,360,000 | 69.625 | 190,000 | 0.095 | 1,070,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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