Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.184 | 404.800 | 860,000 | 43.611 | 490,000 | 0.181 | 10,000 | 0.185 |
18/08/2025 | 0.169 | 414.000 | 1,180,000 | 43.964 | 510,000 | 0.169 | 670,000 | 0.167 |
15/08/2025 | 0.171 | 415.800 | 260,000 | 44.296 | 210,000 | 0.173 | 50,000 | 0.172 |
14/08/2025 | 0.162 | 419.800 | 170,000 | 44.021 | 70,000 | 0.160 | 20,000 | 0.155 |
13/08/2025 | 0.160 | 422.600 | 390,000 | 44.296 | 190,000 | 0.158 | 180,000 | 0.160 |
12/08/2025 | 0.172 | 415.800 | 160,000 | 43.789 | 100,000 | 0.172 | 60,000 | 0.178 |
11/08/2025 | 0.173 | 415.296 | 430,000 | 43.940 | 100,000 | 0.183 | 310,000 | 0.176 |
08/08/2025 | 0.193 | 405.896 | 260,000 | 43.692 | 260,000 | 0.196 | ||
07/08/2025 | 0.205 | 400.896 | 30,000 | 43.686 | 30,000 | 0.204 | ||
06/08/2025 | 0.197 | 411.096 | 100,000 | 45.125 | 100,000 | 0.198 | ||
05/08/2025 | 0.206 | 410.896 | 170,000 | 45.977 | 100,000 | 0.207 | 70,000 | 0.206 |
04/08/2025 | 0.194 | 416.296 | 470,000 | 45.786 | 270,000 | 0.210 | 190,000 | 0.195 |
01/08/2025 | 0.220 | 401.896 | 880,000 | 44.891 | 650,000 | 0.215 | 200,000 | 0.223 |
31/07/2025 | 0.220 | 405.096 | 3,530,000 | 45.848 | 3,250,000 | 0.205 | 280,000 | 0.212 |
30/07/2025 | 0.202 | 425.496 | 4,590,000 | 48.443 | 2,180,000 | 0.191 | 2,360,000 | 0.185 |
29/07/2025 | 0.145 | 460.896 | 3,140,000 | 48.450 | 990,000 | 0.156 | 2,150,000 | 0.152 |
28/07/2025 | 0.156 | 448.296 | 5,140,000 | 47.398 | 1,080,000 | 0.144 | 3,890,000 | 0.147 |
25/07/2025 | 0.183 | 421.896 | 180,000 | 44.926 | 180,000 | 0.171 | ||
24/07/2025 | 0.171 | 427.496 | 100,000 | 44.642 | 100,000 | 0.168 | ||
23/07/2025 | 0.167 | 432.896 | 2,700,000 | 45.182 | 100,000 | 0.161 | 2,600,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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