Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.223 | 121.400 | 15,782,500 | 45.955 | 7,990,000 | 0.225 | 7,792,500 | 0.225 |
21/08/2025 | 0.223 | 121.100 | 30,205,000 | 45.579 | 15,000,000 | 0.217 | 15,205,000 | 0.217 |
20/08/2025 | 0.214 | 122.500 | 15,085,000 | 45.464 | 7,580,000 | 0.220 | 7,505,000 | 0.220 |
19/08/2025 | 0.214 | 123.300 | 15,000,000 | 46.100 | 7,500,000 | 0.218 | 7,500,000 | 0.218 |
18/08/2025 | 0.210 | 124.000 | 12,187,500 | 46.042 | 6,117,500 | 0.204 | 6,067,500 | 0.205 |
15/08/2025 | 0.233 | 120.800 | 225,000 | 46.218 | 100,000 | 0.236 | 125,000 | 0.235 |
14/08/2025 | 0.209 | 125.100 | 100,000 | 46.488 | 100,000 | 0.209 | ||
13/08/2025 | 0.199 | 127.400 | 20,000 | 46.845 | 20,000 | 0.200 | ||
12/08/2025 | 0.237 | 122.700 | 0 | 48.211 | ||||
11/08/2025 | 0.239 | 122.300 | 160,000 | 48.045 | 80,000 | 0.235 | 80,000 | 0.235 |
08/08/2025 | 0.236 | 122.900 | 230,000 | 47.877 | 115,000 | 0.232 | 115,000 | 0.232 |
07/08/2025 | 0.228 | 124.700 | 320,000 | 48.208 | 160,000 | 0.227 | 160,000 | 0.227 |
06/08/2025 | 0.238 | 122.600 | 90,000 | 47.626 | 45,000 | 0.238 | 45,000 | 0.237 |
05/08/2025 | 0.240 | 123.000 | 215,000 | 48.178 | 107,500 | 0.240 | 107,500 | 0.240 |
04/08/2025 | 0.240 | 123.000 | 55,000 | 48.087 | 27,500 | 0.250 | 27,500 | 0.252 |
01/08/2025 | 0.247 | 122.700 | 155,000 | 48.545 | 77,500 | 0.239 | 77,500 | 0.239 |
31/07/2025 | 0.246 | 122.900 | 205,000 | 48.490 | 102,500 | 0.242 | 102,500 | 0.241 |
30/07/2025 | 0.225 | 126.900 | 255,000 | 48.795 | 127,500 | 0.219 | 127,500 | 0.218 |
29/07/2025 | 0.208 | 130.400 | 245,000 | 48.910 | 122,500 | 0.214 | 122,500 | 0.214 |
28/07/2025 | 0.205 | 131.200 | 365,000 | 48.985 | 182,500 | 0.201 | 182,500 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:59 | |
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