Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.189 | 48.740 | 620,000 | 33.240 | 300,000 | 0.198 | 320,000 | 0.195 |
20/08/2025 | 0.192 | 48.680 | 600,000 | 33.297 | 300,000 | 0.196 | 300,000 | 0.199 |
19/08/2025 | 0.201 | 48.500 | 395,000 | 33.623 | 200,000 | 0.191 | 195,000 | 0.190 |
18/08/2025 | 0.197 | 48.560 | 610,000 | 33.317 | 600,000 | 0.207 | 10,000 | 0.195 |
15/08/2025 | 0.201 | 48.840 | 750,000 | 34.042 | 260,000 | 0.193 | 450,000 | 0.190 |
14/08/2025 | 0.175 | 50.100 | 500,000 | 34.222 | 270,000 | 0.177 | 230,000 | 0.178 |
13/08/2025 | 0.177 | 50.100 | 1,610,000 | 34.325 | 460,000 | 0.180 | 860,000 | 0.176 |
12/08/2025 | 0.181 | 49.980 | 600,000 | 34.326 | 300,000 | 0.181 | 300,000 | 0.181 |
11/08/2025 | 0.185 | 49.780 | 300,000 | 34.205 | 150,000 | 0.181 | 150,000 | 0.180 |
08/08/2025 | 0.176 | 50.300 | 1,060,000 | 34.176 | 530,000 | 0.176 | 530,000 | 0.174 |
07/08/2025 | 0.168 | 51.050 | 1,500,000 | 34.785 | 750,000 | 0.170 | 750,000 | 0.171 |
06/08/2025 | 0.173 | 50.700 | 375,000 | 34.452 | 150,000 | 0.174 | 225,000 | 0.159 |
05/08/2025 | 0.165 | 51.300 | 1,650,000 | 34.748 | 850,000 | 0.169 | 800,000 | 0.167 |
04/08/2025 | 0.172 | 51.000 | 900,000 | 34.764 | 450,000 | 0.177 | 450,000 | 0.178 |
01/08/2025 | 0.183 | 50.300 | 1,945,000 | 34.198 | 970,000 | 0.173 | 975,000 | 0.168 |
31/07/2025 | 0.172 | 51.000 | 1,220,000 | 34.446 | 600,000 | 0.175 | 620,000 | 0.171 |
30/07/2025 | 0.161 | 52.050 | 1,250,000 | 35.231 | 600,000 | 0.164 | 650,000 | 0.165 |
29/07/2025 | 0.156 | 52.550 | 1,500,000 | 35.475 | 750,000 | 0.157 | 750,000 | 0.152 |
28/07/2025 | 0.150 | 53.000 | 1,200,000 | 35.571 | 600,000 | 0.158 | 600,000 | 0.162 |
25/07/2025 | 0.159 | 52.650 | 600,000 | 35.611 | 300,000 | 0.158 | 300,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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