Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.250 | 24.620 | 3,740,000 | 46.006 | 1,905,000 | 0.255 | 1,835,000 | 0.257 |
20/08/2025 | 0.250 | 24.620 | 5,800,000 | 45.860 | 2,850,000 | 0.228 | 2,930,000 | 0.225 |
19/08/2025 | 0.243 | 24.260 | 1,010,000 | 47.024 | 660,000 | 0.306 | 210,000 | 0.315 |
18/08/2025 | 0.300 | 25.060 | 2,590,000 | 47.405 | 1,335,000 | 0.295 | 1,215,000 | 0.301 |
15/08/2025 | 0.248 | 24.360 | 18,895,000 | 46.351 | 8,905,000 | 0.222 | 9,435,000 | 0.222 |
14/08/2025 | 0.204 | 23.620 | 17,435,000 | 46.031 | 8,640,000 | 0.213 | 8,785,000 | 0.213 |
13/08/2025 | 0.171 | 22.800 | 1,415,000 | 46.717 | 800,000 | 0.165 | 615,000 | 0.170 |
12/08/2025 | 0.163 | 22.640 | 19,770,000 | 46.547 | 9,785,000 | 0.155 | 9,985,000 | 0.154 |
11/08/2025 | 0.141 | 21.960 | 905,000 | 47.263 | 455,000 | 0.151 | 450,000 | 0.154 |
08/08/2025 | 0.164 | 22.460 | 6,500,000 | 46.985 | 3,250,000 | 0.169 | 3,250,000 | 0.168 |
07/08/2025 | 0.179 | 22.840 | 5,430,000 | 46.545 | 2,715,000 | 0.170 | 2,715,000 | 0.170 |
06/08/2025 | 0.174 | 22.680 | 1,330,000 | 46.725 | 700,000 | 0.184 | 630,000 | 0.194 |
05/08/2025 | 0.185 | 22.880 | 1,100,000 | 46.724 | 650,000 | 0.179 | 450,000 | 0.184 |
04/08/2025 | 0.164 | 22.260 | 780,000 | 47.457 | 360,000 | 0.169 | 360,000 | 0.174 |
01/08/2025 | 0.178 | 22.150 | 1,710,000 | 49.081 | 910,000 | 0.199 | 800,000 | 0.205 |
31/07/2025 | 0.236 | 22.750 | 580,000 | 51.636 | 310,000 | 0.249 | 270,000 | 0.250 |
30/07/2025 | 0.270 | 23.250 | 8,445,000 | 51.951 | 3,995,000 | 0.261 | 4,450,000 | 0.262 |
29/07/2025 | 0.250 | 22.900 | 840,000 | 51.907 | 420,000 | 0.244 | 420,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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