Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.134 | 319.800 | 2,370,000 | 76.316 | 1,020,000 | 0.134 | 1,350,000 | 0.134 |
20/08/2025 | 0.135 | 316.000 | 15,840,000 | 76.045 | 7,420,000 | 0.140 | 8,340,000 | 0.139 |
19/08/2025 | 0.149 | 280.800 | 4,010,000 | 75.393 | 1,970,000 | 0.151 | 2,040,000 | 0.151 |
18/08/2025 | 0.148 | 284.800 | 1,010,000 | 75.715 | 440,000 | 0.150 | 570,000 | 0.150 |
15/08/2025 | 0.156 | 271.400 | 100,000 | 76.242 | 60,000 | 0.155 | 40,000 | 0.158 |
14/08/2025 | 0.160 | 272.400 | 50,000 | 78.133 | 50,000 | 0.158 | ||
13/08/2025 | 0.161 | 268.000 | 560,000 | 77.578 | 540,000 | 0.160 | ||
12/08/2025 | 0.162 | 266.000 | 10,000 | 77.360 | 10,000 | 0.164 | ||
11/08/2025 | 0.162 | 271.200 | 90,000 | 78.423 | 10,000 | 0.161 | 80,000 | 0.161 |
08/08/2025 | 0.159 | 278.000 | 260,000 | 78.372 | 100,000 | 0.159 | 160,000 | 0.160 |
07/08/2025 | 0.158 | 278.800 | 240,000 | 78.052 | 100,000 | 0.155 | 140,000 | 0.156 |
06/08/2025 | 0.160 | 277.000 | 1,160,000 | 78.282 | 260,000 | 0.162 | 900,000 | 0.163 |
05/08/2025 | 0.171 | 256.800 | 220,000 | 78.660 | 210,000 | 0.171 | ||
04/08/2025 | 0.174 | 251.000 | 30,000 | 78.589 | 10,000 | 0.173 | 20,000 | 0.175 |
01/08/2025 | 0.178 | 243.200 | 400,000 | 78.331 | 200,000 | 0.178 | 190,000 | 0.180 |
31/07/2025 | 0.177 | 246.000 | 80,000 | 78.518 | 50,000 | 0.178 | 30,000 | 0.178 |
30/07/2025 | 0.174 | 256.600 | 260,000 | 79.620 | 40,000 | 0.174 | 220,000 | 0.175 |
29/07/2025 | 0.174 | 261.800 | 900,000 | 80.471 | 230,000 | 0.177 | 670,000 | 0.178 |
28/07/2025 | 0.180 | 247.200 | 80,000 | 79.728 | 30,000 | 0.180 | 50,000 | 0.182 |
25/07/2025 | 0.181 | 245.200 | 480,000 | 79.534 | 270,000 | 0.181 | 210,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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