Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.205 | 12.600 | 370,000 | 77.874 | 300,000 | 0.204 | 10,000 | 0.211 |
20/08/2025 | 0.211 | 12.550 | 370,000 | 80.735 | 280,000 | 0.222 | 80,000 | 0.213 |
19/08/2025 | 0.208 | 12.590 | 900,000 | 78.464 | 150,000 | 0.222 | 490,000 | 0.215 |
18/08/2025 | 0.234 | 13.020 | 6,420,000 | 78.436 | 1,380,000 | 0.225 | 2,940,000 | 0.226 |
15/08/2025 | 0.186 | 12.140 | 1,750,000 | 78.140 | 90,000 | 0.178 | 1,660,000 | 0.186 |
14/08/2025 | 0.174 | 11.940 | 720,000 | 77.291 | 360,000 | 0.173 | 360,000 | 0.170 |
13/08/2025 | 0.172 | 11.840 | 780,000 | 78.138 | 370,000 | 0.172 | 410,000 | 0.172 |
12/08/2025 | 0.172 | 11.820 | 0 | 78.227 | ||||
11/08/2025 | 0.154 | 11.400 | 2,540,000 | 79.042 | 1,270,000 | 0.153 | 1,270,000 | 0.152 |
08/08/2025 | 0.158 | 11.440 | 1,300,000 | 78.839 | 650,000 | 0.148 | 650,000 | 0.147 |
07/08/2025 | 0.147 | 11.270 | 1,200,000 | 77.478 | 600,000 | 0.142 | 600,000 | 0.140 |
06/08/2025 | 0.140 | 11.070 | 0 | 78.125 | ||||
05/08/2025 | 0.128 | 10.760 | 2,100,000 | 78.599 | 1,050,000 | 0.130 | 1,050,000 | 0.130 |
04/08/2025 | 0.134 | 10.880 | 0 | 78.544 | ||||
01/08/2025 | 0.120 | 10.540 | 0 | 77.990 | ||||
31/07/2025 | 0.117 | 10.420 | 100,000 | 78.526 | 50,000 | 0.117 | 50,000 | 0.115 |
30/07/2025 | 0.118 | 10.400 | 1,100,000 | 78.975 | 550,000 | 0.121 | 550,000 | 0.120 |
29/07/2025 | 0.124 | 10.560 | 2,200,000 | 78.404 | 1,100,000 | 0.123 | 1,100,000 | 0.123 |
28/07/2025 | 0.128 | 10.660 | 900,000 | 77.974 | 450,000 | 0.128 | 450,000 | 0.127 |
25/07/2025 | 0.138 | 10.840 | 1,460,000 | 77.866 | 730,000 | 0.137 | 730,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 14:28 | |
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