Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.175 | 26.560 | 290,000 | 119.618 | 125,000 | 0.175 | 140,000 | 0.177 |
20/08/2025 | 0.181 | 27.040 | 505,000 | 119.552 | 250,000 | 0.181 | 255,000 | 0.179 |
19/08/2025 | 0.194 | 28.060 | 1,600,000 | 119.637 | 800,000 | 0.194 | 800,000 | 0.199 |
18/08/2025 | 0.199 | 28.540 | 580,000 | 118.998 | 290,000 | 0.198 | 200,000 | 0.196 |
15/08/2025 | 0.192 | 27.740 | 205,000 | 119.868 | 100,000 | 0.184 | 105,000 | 0.183 |
14/08/2025 | 0.190 | 27.600 | 50,000 | 119.553 | 10,000 | 0.193 | 40,000 | 0.193 |
13/08/2025 | 0.189 | 27.580 | 600,000 | 119.006 | 300,000 | 0.190 | 250,000 | 0.183 |
12/08/2025 | 0.181 | 26.800 | 15,000 | 119.620 | 15,000 | 0.185 | ||
11/08/2025 | 0.185 | 27.140 | 45,265,000 | 119.378 | 22,520,000 | 0.186 | 22,715,000 | 0.186 |
08/08/2025 | 0.195 | 27.200 | 165,000 | 123.436 | 165,000 | 0.199 | ||
07/08/2025 | 0.236 | 30.380 | 10,000 | 123.378 | 5,000 | 0.236 | 5,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 10:33 | |
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