Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.285 | 24.240 | 80,000 | 67.091 | 40,000 | 0.280 | 40,000 | 0.278 |
19/08/2025 | 0.295 | 24.360 | 180,000 | 67.502 | 80,000 | 0.300 | 100,000 | 0.301 |
18/08/2025 | 0.325 | 24.720 | 440,000 | 69.298 | 205,000 | 0.322 | 235,000 | 0.321 |
15/08/2025 | 0.320 | 24.700 | 50,000 | 67.522 | 25,000 | 0.325 | 25,000 | 0.325 |
14/08/2025 | 0.330 | 24.800 | 40,000 | 68.068 | 20,000 | 0.330 | 20,000 | 0.335 |
13/08/2025 | 0.335 | 24.800 | 0 | 68.683 | ||||
12/08/2025 | 0.340 | 24.940 | 270,000 | 67.898 | 250,000 | 0.338 | ||
11/08/2025 | 0.335 | 24.800 | 420,000 | 68.070 | 360,000 | 0.324 | 40,000 | 0.314 |
08/08/2025 | 0.290 | 23.860 | 200,000 | 67.914 | 145,000 | 0.293 | 55,000 | 0.290 |
07/08/2025 | 0.255 | 23.060 | 75,000 | 68.361 | 45,000 | 0.239 | 30,000 | 0.255 |
06/08/2025 | 0.237 | 22.680 | 255,000 | 67.997 | 150,000 | 0.238 | 105,000 | 0.236 |
05/08/2025 | 0.232 | 22.580 | 710,000 | 67.592 | 330,000 | 0.246 | 375,000 | 0.245 |
04/08/2025 | 0.239 | 22.620 | 55,000 | 68.330 | 25,000 | 0.237 | 20,000 | 0.238 |
01/08/2025 | 0.242 | 22.650 | 1,335,000 | 67.764 | 740,000 | 0.247 | 595,000 | 0.248 |
31/07/2025 | 0.250 | 22.700 | 1,125,000 | 68.587 | 515,000 | 0.247 | 475,000 | 0.251 |
30/07/2025 | 0.290 | 23.550 | 60,000 | 68.177 | 25,000 | 0.290 | 35,000 | 0.299 |
29/07/2025 | 0.315 | 23.900 | 210,000 | 69.286 | 90,000 | 0.295 | 100,000 | 0.296 |
28/07/2025 | 0.320 | 23.950 | 510,000 | 69.436 | 95,000 | 0.315 | 410,000 | 0.323 |
25/07/2025 | 0.300 | 23.600 | 790,000 | 68.194 | 215,000 | 0.327 | 540,000 | 0.319 |
24/07/2025 | 0.325 | 24.000 | 270,000 | 68.737 | 10,000 | 0.305 | 260,000 | 0.324 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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