Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 1.960 | 37.140 | 625,000 | 100.464 | 395,000 | 1.971 | 225,000 | 1.886 |
19/08/2025 | 1.700 | 34.320 | 530,000 | 103.531 | 155,000 | 1.963 | 370,000 | 2.120 |
18/08/2025 | 2.560 | 43.380 | 0 | 94.598 | ||||
15/08/2025 | 2.360 | 41.240 | 0 | 100.580 | ||||
14/08/2025 | 1.770 | 34.980 | 20,000 | 104.364 | 20,000 | 1.780 | ||
13/08/2025 | 1.460 | 31.660 | 340,000 | 102.479 | 340,000 | 1.458 | ||
12/08/2025 | 1.400 | 30.860 | 40,000 | 106.498 | 40,000 | 1.450 | ||
11/08/2025 | 1.360 | 30.520 | 70,000 | 102.606 | 25,000 | 1.300 | 45,000 | 1.284 |
08/08/2025 | 1.290 | 29.540 | 55,000 | 106.698 | 45,000 | 1.120 | 10,000 | 1.300 |
07/08/2025 | 1.000 | 26.300 | 0 | 102.597 | ||||
06/08/2025 | 0.960 | 25.860 | 125,000 | 101.202 | 30,000 | 0.990 | 95,000 | 1.034 |
05/08/2025 | 1.110 | 27.500 | 20,000 | 104.205 | 20,000 | 1.090 | ||
04/08/2025 | 0.790 | 23.540 | 0 | 104.739 | ||||
01/08/2025 | 0.750 | 22.850 | 50,000 | 106.656 | 45,000 | 0.681 | 5,000 | 0.690 |
31/07/2025 | 0.690 | 21.950 | 50,000 | 108.072 | 50,000 | 0.780 | ||
30/07/2025 | 0.680 | 21.700 | 105,000 | 109.705 | 70,000 | 0.712 | 35,000 | 0.690 |
29/07/2025 | 0.580 | 20.350 | 20,000 | 108.347 | 20,000 | 0.565 | ||
28/07/2025 | 0.520 | 19.600 | 20,000 | 105.637 | 20,000 | 0.495 | ||
25/07/2025 | 0.450 | 18.460 | 420,000 | 105.375 | 235,000 | 0.443 | 185,000 | 0.450 |
24/07/2025 | 0.425 | 17.980 | 5,000 | 106.227 | 5,000 | 0.370 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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