Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.160 | 3.720 | 3,245,000 | 82.997 | 1,455,000 | 0.165 | 1,790,000 | 0.167 |
20/08/2025 | 0.174 | 3.830 | 4,865,000 | 83.776 | 2,325,000 | 0.181 | 2,460,000 | 0.182 |
19/08/2025 | 0.193 | 3.980 | 11,465,000 | 84.619 | 5,460,000 | 0.196 | 5,670,000 | 0.196 |
18/08/2025 | 0.201 | 3.990 | 1,500,000 | 86.707 | 900,000 | 0.188 | 600,000 | 0.183 |
15/08/2025 | 0.178 | 3.800 | 2,320,000 | 85.550 | 1,110,000 | 0.171 | 1,210,000 | 0.172 |
14/08/2025 | 0.177 | 3.750 | 1,717,500 | 86.861 | 852,500 | 0.182 | 865,000 | 0.188 |
13/08/2025 | 0.181 | 3.770 | 600,000 | 87.369 | 300,000 | 0.184 | 300,000 | 0.181 |
12/08/2025 | 0.175 | 3.700 | 6,002,500 | 87.772 | 3,000,000 | 0.185 | 3,002,500 | 0.186 |
11/08/2025 | 0.188 | 3.840 | 31,757,500 | 87.007 | 16,305,000 | 0.182 | 15,452,500 | 0.183 |
08/08/2025 | 0.196 | 3.880 | 7,320,000 | 87.830 | 3,060,000 | 0.191 | 4,260,000 | 0.193 |
07/08/2025 | 0.196 | 3.840 | 1,500,000 | 89.138 | 750,000 | 0.204 | 750,000 | 0.204 |
06/08/2025 | 0.203 | 3.920 | 6,642,500 | 88.486 | 3,372,500 | 0.216 | 3,270,000 | 0.216 |
05/08/2025 | 0.222 | 4.090 | 1,507,500 | 88.292 | 750,000 | 0.218 | 757,500 | 0.221 |
04/08/2025 | 0.213 | 4.010 | 320,000 | 88.210 | 170,000 | 0.207 | 150,000 | 0.204 |
01/08/2025 | 0.207 | 3.950 | 2,105,000 | 88.089 | 732,500 | 0.251 | 1,272,500 | 0.235 |
31/07/2025 | 0.249 | 4.300 | 900,000 | 88.399 | 550,000 | 0.252 | 350,000 | 0.254 |
30/07/2025 | 0.248 | 4.310 | 1,180,000 | 87.631 | 555,000 | 0.260 | 595,000 | 0.255 |
29/07/2025 | 0.265 | 4.460 | 10,647,500 | 87.262 | 5,162,500 | 0.262 | 5,477,500 | 0.259 |
28/07/2025 | 0.231 | 4.120 | 10,722,500 | 89.104 | 5,712,500 | 0.233 | 5,010,000 | 0.234 |
25/07/2025 | 0.214 | 3.980 | 18,800,000 | 88.473 | 9,122,500 | 0.221 | 9,547,500 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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