Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.225 | 73.450 | 1,700,000 | 35.140 | 850,000 | 0.221 | 850,000 | 0.219 |
20/08/2025 | 0.234 | 74.100 | 1,600,000 | 35.237 | 800,000 | 0.229 | 800,000 | 0.226 |
19/08/2025 | 0.237 | 74.200 | 700,000 | 35.510 | 350,000 | 0.239 | 350,000 | 0.240 |
18/08/2025 | 0.243 | 74.600 | 1,000,000 | 35.621 | 500,000 | 0.238 | 500,000 | 0.239 |
15/08/2025 | 0.247 | 74.950 | 3,970,000 | 35.351 | 1,930,000 | 0.241 | 2,040,000 | 0.241 |
14/08/2025 | 0.275 | 76.900 | 40,000 | 35.706 | 40,000 | 0.275 | ||
13/08/2025 | 0.265 | 76.400 | 450,000 | 35.026 | 220,000 | 0.247 | 230,000 | 0.242 |
12/08/2025 | 0.231 | 74.150 | 120,000 | 34.189 | 60,000 | 0.223 | 60,000 | 0.226 |
11/08/2025 | 0.225 | 73.600 | 0 | 34.315 | ||||
08/08/2025 | 0.225 | 73.600 | 1,480,000 | 34.154 | 740,000 | 0.225 | 740,000 | 0.225 |
07/08/2025 | 0.236 | 74.500 | 200,000 | 34.022 | 150,000 | 0.232 | 50,000 | 0.232 |
06/08/2025 | 0.227 | 73.550 | 330,000 | 34.652 | 180,000 | 0.228 | 150,000 | 0.230 |
05/08/2025 | 0.222 | 73.500 | 0 | 33.781 | ||||
04/08/2025 | 0.203 | 71.850 | 300,000 | 33.951 | 100,000 | 0.202 | 200,000 | 0.200 |
01/08/2025 | 0.201 | 71.350 | 220,000 | 34.535 | 110,000 | 0.209 | 110,000 | 0.211 |
31/07/2025 | 0.227 | 73.400 | 1,260,000 | 34.685 | 630,000 | 0.225 | 630,000 | 0.223 |
30/07/2025 | 0.238 | 74.250 | 440,000 | 34.685 | 220,000 | 0.240 | 220,000 | 0.238 |
29/07/2025 | 0.248 | 74.800 | 120,000 | 35.309 | 60,000 | 0.241 | 60,000 | 0.248 |
28/07/2025 | 0.238 | 74.050 | 3,420,000 | 35.178 | 1,910,000 | 0.237 | 1,510,000 | 0.239 |
25/07/2025 | 0.194 | 70.550 | 100,000 | 34.728 | 50,000 | 0.195 | 50,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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