Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.116 | 118.400 | 2,470,000 | 44.164 | 930,000 | 0.108 | ||
21/08/2025 | 0.111 | 117.100 | 2,180,000 | 44.660 | 980,000 | 0.128 | 300,000 | 0.130 |
20/08/2025 | 0.132 | 120.800 | 3,460,000 | 44.790 | 620,000 | 0.133 | 1,040,000 | 0.133 |
19/08/2025 | 0.136 | 120.800 | 2,240,000 | 46.035 | 150,000 | 0.140 | 890,000 | 0.138 |
18/08/2025 | 0.145 | 121.500 | 2,420,000 | 47.620 | 600,000 | 0.158 | 760,000 | 0.148 |
15/08/2025 | 0.144 | 121.700 | 1,590,000 | 46.294 | 450,000 | 0.142 | 840,000 | 0.140 |
14/08/2025 | 0.164 | 124.400 | 1,470,000 | 47.476 | 910,000 | 0.169 | 150,000 | 0.169 |
13/08/2025 | 0.159 | 124.300 | 1,990,000 | 45.766 | 170,000 | 0.156 | 750,000 | 0.137 |
12/08/2025 | 0.132 | 119.400 | 1,070,000 | 46.163 | 280,000 | 0.128 | 450,000 | 0.127 |
11/08/2025 | 0.131 | 119.200 | 1,520,000 | 46.023 | 600,000 | 0.131 | 750,000 | 0.136 |
08/08/2025 | 0.143 | 120.800 | 450,000 | 46.540 | 360,000 | 0.145 | ||
07/08/2025 | 0.149 | 122.000 | 2,320,000 | 46.048 | 840,000 | 0.148 | 750,000 | 0.146 |
06/08/2025 | 0.146 | 121.100 | 2,150,000 | 46.695 | 750,000 | 0.149 | 1,050,000 | 0.148 |
05/08/2025 | 0.157 | 122.900 | 180,000 | 46.686 | 180,000 | 0.158 | ||
04/08/2025 | 0.159 | 123.000 | 250,000 | 46.988 | 250,000 | 0.144 | ||
01/08/2025 | 0.157 | 122.200 | 3,000,000 | 47.393 | 480,000 | 0.163 | 900,000 | 0.156 |
31/07/2025 | 0.152 | 121.600 | 1,520,000 | 46.728 | 750,000 | 0.155 | 760,000 | 0.159 |
30/07/2025 | 0.189 | 127.400 | 310,000 | 47.067 | 150,000 | 0.192 | 160,000 | 0.185 |
29/07/2025 | 0.198 | 128.600 | 240,000 | 47.396 | 240,000 | 0.198 | ||
28/07/2025 | 0.209 | 129.400 | 2,350,000 | 49.128 | 590,000 | 0.219 | 440,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:59 | |
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