Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.077 | 3.240 | 600,000 | 68.863 | 300,000 | 0.078 | 300,000 | 0.079 |
20/08/2025 | 0.078 | 3.240 | 3,552,500 | 69.240 | 1,725,000 | 0.080 | 1,827,500 | 0.082 |
19/08/2025 | 0.091 | 3.380 | 1,950,000 | 68.508 | 975,000 | 0.096 | 975,000 | 0.096 |
18/08/2025 | 0.099 | 3.440 | 2,652,500 | 69.310 | 1,502,500 | 0.088 | 1,150,000 | 0.076 |
15/08/2025 | 0.071 | 3.150 | 4,380,000 | 68.764 | 2,255,000 | 0.072 | 2,125,000 | 0.073 |
14/08/2025 | 0.074 | 3.200 | 4,500,000 | 67.526 | 2,250,000 | 0.073 | 2,200,000 | 0.073 |
13/08/2025 | 0.072 | 3.160 | 3,202,500 | 68.328 | 477,500 | 0.070 | 2,602,500 | 0.068 |
12/08/2025 | 0.061 | 2.990 | 1,200,000 | 70.514 | 600,000 | 0.060 | 600,000 | 0.060 |
11/08/2025 | 0.059 | 2.980 | 1,550,000 | 69.438 | 750,000 | 0.062 | 800,000 | 0.062 |
08/08/2025 | 0.077 | 3.200 | 2,300,000 | 67.995 | 1,150,000 | 0.076 | 1,150,000 | 0.076 |
07/08/2025 | 0.078 | 3.180 | 2,450,000 | 69.540 | 1,200,000 | 0.081 | 1,250,000 | 0.083 |
06/08/2025 | 0.082 | 3.220 | 1,650,000 | 69.496 | 825,000 | 0.085 | 825,000 | 0.086 |
05/08/2025 | 0.082 | 3.220 | 3,245,000 | 69.258 | 1,670,000 | 0.079 | 1,575,000 | 0.078 |
04/08/2025 | 0.081 | 3.200 | 32,480,000 | 69.570 | 29,855,000 | 0.082 | 2,555,000 | 0.081 |
01/08/2025 | 0.093 | 3.340 | 3,112,500 | 67.841 | 1,527,500 | 0.098 | 1,582,500 | 0.098 |
31/07/2025 | 0.096 | 3.330 | 2,835,000 | 69.950 | 1,590,000 | 0.099 | 1,245,000 | 0.100 |
30/07/2025 | 0.088 | 3.240 | 4,675,000 | 70.304 | 2,325,000 | 0.093 | 2,292,500 | 0.094 |
29/07/2025 | 0.085 | 3.220 | 7,407,500 | 69.498 | 4,077,500 | 0.091 | 3,280,000 | 0.095 |
28/07/2025 | 0.098 | 3.360 | 4,922,500 | 68.698 | 2,325,000 | 0.092 | 2,597,500 | 0.093 |
25/07/2025 | 0.091 | 3.280 | 6,280,000 | 68.678 | 3,135,000 | 0.095 | 3,145,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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