Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.098 | 113.400 | 1,825,000 | 43.747 | 25,000 | 0.095 | 1,800,000 | 0.098 |
19/08/2025 | 0.100 | 114.000 | 2,800,000 | 43.764 | 1,400,000 | 0.104 | 1,400,000 | 0.099 |
18/08/2025 | 0.100 | 113.700 | 3,325,000 | 44.014 | 2,700,000 | 0.106 | 600,000 | 0.104 |
15/08/2025 | 0.096 | 112.800 | 2,225,000 | 43.419 | 2,200,000 | 0.095 | ||
14/08/2025 | 0.100 | 113.800 | 1,775,000 | 43.709 | 1,050,000 | 0.101 | 725,000 | 0.102 |
13/08/2025 | 0.104 | 115.000 | 1,850,000 | 43.777 | 775,000 | 0.101 | 875,000 | 0.102 |
12/08/2025 | 0.094 | 111.300 | 2,050,000 | 44.146 | 2,050,000 | 0.096 | ||
11/08/2025 | 0.094 | 111.500 | 525,000 | 43.898 | 75,000 | 0.095 | 450,000 | 0.095 |
08/08/2025 | 0.093 | 111.200 | 1,100,000 | 43.704 | 275,000 | 0.096 | 825,000 | 0.098 |
07/08/2025 | 0.098 | 112.800 | 1,325,000 | 43.757 | 600,000 | 0.101 | 725,000 | 0.100 |
06/08/2025 | 0.095 | 111.600 | 2,000,000 | 43.975 | 300,000 | 0.094 | 1,700,000 | 0.093 |
05/08/2025 | 0.097 | 112.100 | 1,700,000 | 44.104 | 400,000 | 0.100 | 1,300,000 | 0.100 |
04/08/2025 | 0.107 | 114.500 | 2,000,000 | 44.971 | 450,000 | 0.106 | 1,525,000 | 0.107 |
01/08/2025 | 0.114 | 116.200 | 1,325,000 | 45.371 | 800,000 | 0.111 | 500,000 | 0.112 |
31/07/2025 | 0.112 | 115.400 | 400,000 | 45.486 | 150,000 | 0.115 | 250,000 | 0.117 |
30/07/2025 | 0.130 | 120.900 | 1,150,000 | 45.494 | 450,000 | 0.139 | 675,000 | 0.139 |
29/07/2025 | 0.158 | 128.300 | 150,000 | 46.222 | 75,000 | 0.153 | 75,000 | 0.154 |
28/07/2025 | 0.159 | 128.100 | 400,000 | 46.688 | 50,000 | 0.160 | 350,000 | 0.160 |
25/07/2025 | 0.165 | 129.600 | 125,000 | 46.689 | 125,000 | 0.165 | ||
24/07/2025 | 0.175 | 132.100 | 0 | 46.844 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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