Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.270 | 102.400 | 0 | 85.687 | ||||
20/08/2025 | 0.265 | 101.300 | 340,000 | 85.930 | 300,000 | 0.261 | 40,000 | 0.265 |
19/08/2025 | 0.265 | 101.000 | 300,000 | 86.262 | 160,000 | 0.298 | 140,000 | 0.309 |
18/08/2025 | 0.305 | 106.500 | 680,000 | 88.007 | 340,000 | 0.305 | 340,000 | 0.305 |
15/08/2025 | 0.305 | 107.600 | 0 | 85.926 | ||||
14/08/2025 | 0.305 | 107.300 | 1,000,000 | 86.260 | 480,000 | 0.306 | 500,000 | 0.309 |
13/08/2025 | 0.300 | 106.300 | 840,000 | 86.409 | 320,000 | 0.286 | 520,000 | 0.287 |
12/08/2025 | 0.270 | 100.100 | 100,000 | 88.130 | 50,000 | 0.270 | 50,000 | 0.275 |
11/08/2025 | 0.270 | 101.500 | 720,000 | 85.859 | 360,000 | 0.270 | 360,000 | 0.270 |
08/08/2025 | 0.260 | 99.150 | 360,000 | 86.442 | 170,000 | 0.265 | 190,000 | 0.265 |
07/08/2025 | 0.265 | 100.100 | 860,000 | 86.189 | 430,000 | 0.276 | 430,000 | 0.277 |
06/08/2025 | 0.295 | 104.600 | 1,080,000 | 87.006 | 540,000 | 0.299 | 540,000 | 0.301 |
05/08/2025 | 0.285 | 103.300 | 660,000 | 86.321 | 180,000 | 0.280 | 440,000 | 0.280 |
04/08/2025 | 0.270 | 100.300 | 910,000 | 86.895 | 460,000 | 0.264 | 450,000 | 0.263 |
01/08/2025 | 0.280 | 101.700 | 1,200,000 | 86.985 | 610,000 | 0.299 | 590,000 | 0.299 |
31/07/2025 | 0.305 | 105.700 | 1,870,000 | 87.107 | 930,000 | 0.309 | 940,000 | 0.310 |
30/07/2025 | 0.345 | 112.000 | 4,950,000 | 87.168 | 2,490,000 | 0.358 | 2,380,000 | 0.359 |
29/07/2025 | 0.345 | 111.700 | 4,890,000 | 87.006 | 2,360,000 | 0.327 | 2,530,000 | 0.328 |
28/07/2025 | 0.280 | 100.400 | 530,000 | 87.976 | 270,000 | 0.272 | 260,000 | 0.272 |
25/07/2025 | 0.265 | 98.450 | 2,640,000 | 86.687 | 1,290,000 | 0.271 | 1,320,000 | 0.271 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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