Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.171 | 38.040 | 935,000 | 66.469 | 835,000 | 0.174 | 100,000 | 0.176 |
19/08/2025 | 0.173 | 37.540 | 26,175,000 | 69.005 | 12,720,000 | 0.180 | 13,455,000 | 0.180 |
18/08/2025 | 0.219 | 39.380 | 23,020,000 | 66.308 | 11,510,000 | 0.217 | 11,510,000 | 0.216 |
15/08/2025 | 0.246 | 40.320 | 1,400,000 | 63.778 | 700,000 | 0.216 | 700,000 | 0.217 |
14/08/2025 | 0.221 | 38.800 | 490,000 | 67.827 | 240,000 | 0.265 | 250,000 | 0.276 |
13/08/2025 | 0.280 | 40.860 | 4,900,000 | 64.797 | 2,450,000 | 0.291 | 2,370,000 | 0.289 |
12/08/2025 | 0.248 | 39.640 | 17,695,000 | 66.487 | 9,030,000 | 0.270 | 8,645,000 | 0.272 |
11/08/2025 | 0.220 | 38.680 | 18,085,000 | 66.890 | 8,735,000 | 0.204 | 9,170,000 | 0.203 |
08/08/2025 | 0.171 | 36.440 | 9,200,000 | 68.886 | 4,595,000 | 0.173 | 4,600,000 | 0.172 |
07/08/2025 | 0.181 | 36.980 | 700,000 | 67.457 | 345,000 | 0.190 | 350,000 | 0.212 |
06/08/2025 | 0.209 | 37.800 | 32,915,000 | 67.507 | 16,425,000 | 0.183 | 16,395,000 | 0.183 |
05/08/2025 | 0.131 | 35.420 | 12,350,000 | 65.085 | 6,075,000 | 0.116 | 6,275,000 | 0.116 |
04/08/2025 | 0.085 | 32.880 | 460,000 | 66.184 | 230,000 | 0.089 | 230,000 | 0.089 |
01/08/2025 | 0.091 | 32.600 | 1,130,000 | 67.660 | 575,000 | 0.099 | 555,000 | 0.102 |
31/07/2025 | 0.096 | 32.900 | 775,000 | 67.101 | 620,000 | 0.100 | 155,000 | 0.101 |
30/07/2025 | 0.108 | 33.250 | 12,425,000 | 67.843 | 6,015,000 | 0.118 | 6,410,000 | 0.118 |
29/07/2025 | 0.129 | 34.800 | 3,220,000 | 64.780 | 1,610,000 | 0.123 | 1,610,000 | 0.121 |
28/07/2025 | 0.129 | 34.400 | 2,950,000 | 66.215 | 2,470,000 | 0.128 | 465,000 | 0.126 |
25/07/2025 | 0.118 | 34.400 | 3,100,000 | 62.929 | 1,615,000 | 0.119 | 1,450,000 | 0.120 |
24/07/2025 | 0.131 | 35.000 | 10,050,000 | 62.427 | 3,825,000 | 0.137 | 6,100,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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