Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.019 | 120.800 | 1,990,000 | 40.988 | 710,000 | 0.019 | ||
18/08/2025 | 0.019 | 121.500 | 11,230,000 | 41.747 | 4,910,000 | 0.016 | 4,180,000 | 0.017 |
15/08/2025 | 0.020 | 121.700 | 2,540,000 | 41.388 | 2,040,000 | 0.023 | 370,000 | 0.020 |
14/08/2025 | 0.016 | 124.400 | 5,860,000 | 41.750 | 630,000 | 0.017 | 1,260,000 | 0.014 |
13/08/2025 | 0.018 | 124.300 | 3,160,000 | 42.983 | 100,000 | 0.023 | 2,530,000 | 0.018 |
12/08/2025 | 0.029 | 119.400 | 1,100,000 | 42.879 | 1,000,000 | 0.030 | 100,000 | 0.030 |
11/08/2025 | 0.030 | 119.200 | 3,430,000 | 42.748 | 2,610,000 | 0.029 | 80,000 | 0.029 |
08/08/2025 | 0.027 | 120.800 | 3,470,000 | 42.084 | 1,020,000 | 0.026 | ||
07/08/2025 | 0.025 | 122.000 | 2,780,000 | 42.198 | 470,000 | 0.026 | ||
06/08/2025 | 0.028 | 121.100 | 5,540,000 | 42.449 | 2,780,000 | 0.029 | ||
05/08/2025 | 0.025 | 122.900 | 5,870,000 | 42.792 | 3,100,000 | 0.028 | ||
04/08/2025 | 0.026 | 123.000 | 9,560,000 | 43.286 | 7,370,000 | 0.031 | 20,000 | 0.030 |
01/08/2025 | 0.028 | 122.200 | 36,360,000 | 42.233 | 17,570,000 | 0.025 | 18,260,000 | 0.023 |
31/07/2025 | 0.030 | 121.600 | 10,420,000 | 42.271 | 6,410,000 | 0.027 | ||
30/07/2025 | 0.020 | 127.400 | 4,930,000 | 43.035 | 4,000,000 | 0.020 | ||
29/07/2025 | 0.021 | 128.600 | 6,100,000 | 45.020 | 4,580,000 | 0.023 | ||
28/07/2025 | 0.022 | 129.400 | 7,280,000 | 46.465 | 6,710,000 | 0.021 | ||
25/07/2025 | 0.023 | 130.100 | 2,160,000 | 46.958 | 500,000 | 0.020 | ||
24/07/2025 | 0.020 | 134.400 | 690,000 | 49.246 | ||||
23/07/2025 | 0.022 | 133.200 | 5,720,000 | 49.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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