Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.034 | 85.650 | 2,400,000 | 44.188 | ||||
21/08/2025 | 0.033 | 85.000 | 9,425,000 | 44.459 | 1,825,000 | 0.033 | 7,600,000 | 0.033 |
20/08/2025 | 0.040 | 87.250 | 1,100,000 | 44.633 | 500,000 | 0.040 | 600,000 | 0.040 |
19/08/2025 | 0.043 | 87.900 | 1,400,000 | 44.994 | 600,000 | 0.042 | 800,000 | 0.041 |
18/08/2025 | 0.044 | 87.900 | 1,400,000 | 45.345 | 1,300,000 | 0.045 | ||
15/08/2025 | 0.041 | 87.050 | 1,600,000 | 44.668 | 125,000 | 0.041 | 1,475,000 | 0.041 |
14/08/2025 | 0.044 | 87.950 | 695,000 | 44.614 | 580,000 | 0.045 | 115,000 | 0.047 |
13/08/2025 | 0.044 | 88.150 | 570,000 | 44.134 | 220,000 | 0.043 | 350,000 | 0.041 |
12/08/2025 | 0.035 | 84.650 | 4,330,000 | 44.724 | 3,700,000 | 0.035 | 630,000 | 0.036 |
11/08/2025 | 0.038 | 85.800 | 400,000 | 44.443 | 200,000 | 0.038 | 200,000 | 0.039 |
08/08/2025 | 0.039 | 85.650 | 85,000 | 44.748 | 85,000 | 0.040 | ||
07/08/2025 | 0.043 | 86.700 | 50,000 | 45.037 | 50,000 | 0.043 | ||
06/08/2025 | 0.038 | 85.300 | 515,000 | 44.493 | 515,000 | 0.038 | ||
05/08/2025 | 0.041 | 86.000 | 125,000 | 44.843 | 125,000 | 0.041 | ||
04/08/2025 | 0.041 | 86.100 | 2,565,000 | 44.539 | 2,075,000 | 0.040 | 490,000 | 0.038 |
01/08/2025 | 0.041 | 85.500 | 230,000 | 45.019 | 10,000 | 0.041 | 220,000 | 0.044 |
31/07/2025 | 0.038 | 84.600 | 2,295,000 | 44.672 | 105,000 | 0.038 | 2,140,000 | 0.038 |
30/07/2025 | 0.040 | 85.500 | 2,355,000 | 44.216 | 600,000 | 0.041 | 1,455,000 | 0.041 |
29/07/2025 | 0.045 | 87.250 | 2,500,000 | 43.950 | 2,500,000 | 0.044 | ||
28/07/2025 | 0.052 | 88.950 | 1,700,000 | 44.458 | 1,700,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 08:39 | |
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