Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.133 | 40.200 | 5,100,000 | 43.942 | 2,550,000 | 0.131 | 2,550,000 | 0.129 |
20/08/2025 | 0.135 | 40.180 | 1,200,000 | 44.110 | 600,000 | 0.133 | 600,000 | 0.132 |
19/08/2025 | 0.139 | 40.280 | 2,720,000 | 44.171 | 1,370,000 | 0.135 | 1,350,000 | 0.133 |
18/08/2025 | 0.125 | 39.540 | 4,800,000 | 44.407 | 2,400,000 | 0.136 | 2,400,000 | 0.139 |
15/08/2025 | 0.124 | 39.520 | 11,250,000 | 43.902 | 5,960,000 | 0.126 | 5,290,000 | 0.126 |
14/08/2025 | 0.134 | 39.960 | 12,420,000 | 43.771 | 5,900,000 | 0.138 | 5,850,000 | 0.138 |
13/08/2025 | 0.124 | 39.340 | 23,040,000 | 44.141 | 10,880,000 | 0.120 | 11,610,000 | 0.120 |
12/08/2025 | 0.150 | 40.180 | 13,780,000 | 44.252 | 6,890,000 | 0.153 | 6,890,000 | 0.153 |
11/08/2025 | 0.140 | 39.560 | 13,230,000 | 44.719 | 6,630,000 | 0.138 | 6,600,000 | 0.139 |
08/08/2025 | 0.178 | 40.740 | 16,620,000 | 45.233 | 8,300,000 | 0.181 | 8,320,000 | 0.181 |
07/08/2025 | 0.196 | 41.280 | 25,060,000 | 45.394 | 12,580,000 | 0.196 | 12,480,000 | 0.195 |
06/08/2025 | 0.164 | 39.920 | 1,600,000 | 45.875 | 800,000 | 0.164 | 800,000 | 0.160 |
05/08/2025 | 0.167 | 40.140 | 16,230,000 | 45.425 | 7,600,000 | 0.167 | 8,330,000 | 0.166 |
04/08/2025 | 0.142 | 38.780 | 0 | 46.311 | ||||
01/08/2025 | 0.131 | 37.900 | 0 | 47.033 | ||||
31/07/2025 | 0.145 | 38.400 | 150,000 | 47.238 | 140,000 | 0.145 | 10,000 | 0.145 |
30/07/2025 | 0.136 | 37.950 | 0 | 47.263 | ||||
29/07/2025 | 0.151 | 38.500 | 10,000 | 47.456 | 10,000 | 0.153 | ||
28/07/2025 | 0.133 | 37.600 | 160,000 | 47.650 | 120,000 | 0.144 | 40,000 | 0.127 |
25/07/2025 | 0.133 | 37.600 | 760,000 | 47.244 | 340,000 | 0.136 | 420,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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