Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.106 | 71.750 | 1,250,000 | 50.786 | 610,000 | 0.105 | 640,000 | 0.106 |
20/08/2025 | 0.106 | 71.900 | 16,350,000 | 50.859 | 7,365,000 | 0.110 | 8,705,000 | 0.111 |
19/08/2025 | 0.099 | 74.000 | 1,900,000 | 50.804 | 1,000,000 | 0.100 | 900,000 | 0.101 |
18/08/2025 | 0.100 | 73.700 | 4,890,000 | 50.764 | 2,395,000 | 0.100 | 2,495,000 | 0.100 |
15/08/2025 | 0.099 | 74.800 | 1,930,000 | 51.214 | 1,215,000 | 0.101 | 715,000 | 0.100 |
14/08/2025 | 0.099 | 75.200 | 5,040,000 | 51.464 | 2,295,000 | 0.096 | 2,595,000 | 0.095 |
13/08/2025 | 0.100 | 74.950 | 2,180,000 | 51.467 | 1,090,000 | 0.103 | 1,090,000 | 0.102 |
12/08/2025 | 0.110 | 71.600 | 25,725,000 | 51.080 | 14,405,000 | 0.104 | 10,895,000 | 0.104 |
11/08/2025 | 0.090 | 78.900 | 1,840,000 | 51.687 | 940,000 | 0.092 | 900,000 | 0.091 |
08/08/2025 | 0.089 | 79.150 | 1,520,000 | 51.463 | 1,045,000 | 0.088 | 475,000 | 0.085 |
07/08/2025 | 0.087 | 80.000 | 3,885,000 | 51.486 | 1,915,000 | 0.088 | 1,870,000 | 0.087 |
06/08/2025 | 0.087 | 79.900 | 1,385,000 | 51.279 | 450,000 | 0.091 | 935,000 | 0.089 |
05/08/2025 | 0.092 | 79.150 | 4,890,000 | 51.956 | 490,000 | 0.097 | 4,400,000 | 0.096 |
04/08/2025 | 0.099 | 77.000 | 2,270,000 | 52.104 | 860,000 | 0.099 | 1,410,000 | 0.100 |
01/08/2025 | 0.105 | 74.600 | 810,000 | 51.622 | 650,000 | 0.105 | 160,000 | 0.100 |
31/07/2025 | 0.101 | 77.000 | 2,565,000 | 52.381 | 775,000 | 0.101 | 1,790,000 | 0.100 |
30/07/2025 | 0.113 | 72.400 | 380,000 | 51.678 | 190,000 | 0.112 | 190,000 | 0.111 |
29/07/2025 | 0.114 | 72.100 | 610,000 | 51.503 | 450,000 | 0.119 | 160,000 | 0.117 |
28/07/2025 | 0.114 | 72.700 | 360,000 | 51.928 | 180,000 | 0.112 | 180,000 | 0.112 |
25/07/2025 | 0.114 | 72.500 | 2,555,000 | 51.627 | 1,830,000 | 0.112 | 695,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 14:28 | |
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