Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.219 | 18.110 | 340,000 | 50.836 | 155,000 | 0.243 | 180,000 | 0.242 |
20/08/2025 | 0.233 | 18.370 | 695,000 | 50.649 | 150,000 | 0.233 | 395,000 | 0.232 |
19/08/2025 | 0.238 | 18.470 | 555,000 | 50.378 | 300,000 | 0.235 | 255,000 | 0.236 |
18/08/2025 | 0.219 | 18.010 | 1,170,000 | 51.483 | 455,000 | 0.224 | 715,000 | 0.219 |
15/08/2025 | 0.212 | 17.980 | 1,700,000 | 49.884 | 850,000 | 0.210 | 850,000 | 0.212 |
14/08/2025 | 0.213 | 18.000 | 34,185,000 | 49.722 | 17,110,000 | 0.198 | 17,050,000 | 0.199 |
13/08/2025 | 0.163 | 17.000 | 2,580,000 | 49.443 | 1,170,000 | 0.162 | 1,210,000 | 0.162 |
12/08/2025 | 0.152 | 16.680 | 600,000 | 50.092 | 295,000 | 0.152 | 300,000 | 0.159 |
11/08/2025 | 0.154 | 16.720 | 13,150,000 | 49.997 | 6,575,000 | 0.160 | 6,575,000 | 0.160 |
08/08/2025 | 0.144 | 16.450 | 3,070,000 | 49.946 | 1,535,000 | 0.147 | 1,535,000 | 0.148 |
07/08/2025 | 0.154 | 16.650 | 1,500,000 | 50.105 | 750,000 | 0.163 | 750,000 | 0.156 |
06/08/2025 | 0.149 | 16.440 | 1,500,000 | 50.943 | 750,000 | 0.155 | 750,000 | 0.157 |
05/08/2025 | 0.154 | 16.580 | 1,845,000 | 50.558 | 945,000 | 0.157 | 900,000 | 0.158 |
04/08/2025 | 0.148 | 16.380 | 740,000 | 51.009 | 370,000 | 0.151 | 300,000 | 0.149 |
01/08/2025 | 0.153 | 16.360 | 365,000 | 51.896 | 150,000 | 0.164 | 215,000 | 0.165 |
31/07/2025 | 0.168 | 16.660 | 1,280,000 | 52.138 | 600,000 | 0.198 | 680,000 | 0.195 |
30/07/2025 | 0.196 | 17.040 | 7,290,000 | 54.176 | 3,720,000 | 0.204 | 3,570,000 | 0.202 |
29/07/2025 | 0.192 | 17.000 | 1,230,000 | 53.657 | 590,000 | 0.186 | 630,000 | 0.183 |
28/07/2025 | 0.189 | 16.820 | 615,000 | 54.690 | 315,000 | 0.203 | 300,000 | 0.204 |
25/07/2025 | 0.198 | 17.040 | 2,570,000 | 53.929 | 1,285,000 | 0.203 | 1,285,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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