Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.236 | 114.300 | 100,000 | 38.848 | 100,000 | 0.236 | ||
21/08/2025 | 0.285 | 111.400 | 850,000 | 39.867 | 705,000 | 0.282 | 145,000 | 0.270 |
20/08/2025 | 0.265 | 113.400 | 480,000 | 40.989 | 240,000 | 0.265 | 240,000 | 0.270 |
19/08/2025 | 0.255 | 114.000 | 940,000 | 40.477 | 420,000 | 0.267 | 520,000 | 0.259 |
18/08/2025 | 0.255 | 113.700 | 905,000 | 39.631 | 500,000 | 0.255 | 405,000 | 0.240 |
15/08/2025 | 0.280 | 112.800 | 540,000 | 40.868 | 290,000 | 0.290 | 200,000 | 0.289 |
14/08/2025 | 0.270 | 113.800 | 1,860,000 | 41.214 | 835,000 | 0.265 | 1,025,000 | 0.264 |
13/08/2025 | 0.249 | 115.000 | 540,000 | 40.235 | 150,000 | 0.275 | 390,000 | 0.268 |
12/08/2025 | 0.305 | 111.300 | 800,000 | 40.672 | 740,000 | 0.292 | ||
11/08/2025 | 0.310 | 111.500 | 0 | 41.644 | ||||
08/08/2025 | 0.310 | 111.200 | 105,000 | 40.368 | 105,000 | 0.291 | ||
07/08/2025 | 0.295 | 112.800 | 325,000 | 41.333 | 120,000 | 0.288 | 205,000 | 0.295 |
06/08/2025 | 0.320 | 111.600 | 100,000 | 42.202 | 100,000 | 0.320 | ||
05/08/2025 | 0.315 | 112.100 | 370,000 | 42.312 | 210,000 | 0.306 | 140,000 | 0.305 |
04/08/2025 | 0.280 | 114.500 | 850,000 | 41.804 | 470,000 | 0.305 | 350,000 | 0.310 |
01/08/2025 | 0.250 | 116.200 | 7,265,000 | 40.049 | 3,610,000 | 0.263 | 3,605,000 | 0.266 |
31/07/2025 | 0.260 | 115.400 | 6,135,000 | 39.862 | 3,440,000 | 0.251 | 2,685,000 | 0.249 |
30/07/2025 | 0.214 | 120.900 | 5,360,000 | 42.037 | 2,615,000 | 0.194 | 1,595,000 | 0.193 |
29/07/2025 | 0.155 | 128.300 | 7,000,000 | 42.837 | 3,430,000 | 0.166 | 3,500,000 | 0.166 |
28/07/2025 | 0.159 | 128.100 | 2,620,000 | 43.005 | 1,250,000 | 0.153 | 1,350,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 15:55 | |
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