Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.035 | 117.100 | 570,000 | 58.038 | 185,000 | 0.036 | 385,000 | 0.037 |
20/08/2025 | 0.044 | 120.800 | 200,000 | 57.990 | 135,000 | 0.043 | 65,000 | 0.043 |
19/08/2025 | 0.045 | 120.800 | 495,000 | 58.098 | 230,000 | 0.045 | 265,000 | 0.045 |
18/08/2025 | 0.049 | 121.500 | 3,045,000 | 58.588 | 1,510,000 | 0.052 | 1,410,000 | 0.052 |
15/08/2025 | 0.049 | 121.700 | 1,480,000 | 57.729 | 675,000 | 0.048 | 755,000 | 0.048 |
14/08/2025 | 0.058 | 124.400 | 2,905,000 | 57.910 | 1,555,000 | 0.061 | 1,280,000 | 0.061 |
13/08/2025 | 0.058 | 124.300 | 3,360,000 | 57.773 | 1,200,000 | 0.052 | 1,550,000 | 0.051 |
12/08/2025 | 0.048 | 119.400 | 990,000 | 58.718 | 470,000 | 0.046 | 470,000 | 0.046 |
11/08/2025 | 0.048 | 119.200 | 800,000 | 58.667 | 455,000 | 0.049 | 345,000 | 0.049 |
08/08/2025 | 0.054 | 120.800 | 650,000 | 58.524 | 290,000 | 0.055 | 360,000 | 0.054 |
07/08/2025 | 0.057 | 122.000 | 4,630,000 | 58.172 | 2,285,000 | 0.057 | 2,135,000 | 0.057 |
06/08/2025 | 0.057 | 121.100 | 2,580,000 | 58.756 | 1,175,000 | 0.057 | 1,325,000 | 0.058 |
05/08/2025 | 0.062 | 122.900 | 1,290,000 | 58.419 | 650,000 | 0.060 | 590,000 | 0.060 |
04/08/2025 | 0.066 | 123.000 | 2,700,000 | 59.205 | 1,310,000 | 0.062 | 1,390,000 | 0.062 |
01/08/2025 | 0.066 | 122.200 | 4,875,000 | 59.263 | 2,475,000 | 0.071 | 2,175,000 | 0.071 |
31/07/2025 | 0.069 | 121.600 | 2,200,000 | 60.364 | 890,000 | 0.067 | 1,210,000 | 0.067 |
30/07/2025 | 0.086 | 127.400 | 1,500,000 | 59.248 | 750,000 | 0.088 | 750,000 | 0.088 |
29/07/2025 | 0.090 | 128.600 | 1,270,000 | 58.927 | 780,000 | 0.086 | 490,000 | 0.087 |
28/07/2025 | 0.097 | 129.400 | 890,000 | 59.533 | 445,000 | 0.101 | 445,000 | 0.102 |
25/07/2025 | 0.103 | 130.100 | 1,310,000 | 59.560 | 510,000 | 0.111 | 800,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 14:28 | |
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