Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.216 | 14.500 | 745,000 | 59.076 | ||||
19/08/2025 | 0.204 | 14.350 | 210,000 | 59.319 | 105,000 | 0.198 | 105,000 | 0.196 |
18/08/2025 | 0.205 | 14.280 | 595,000 | 60.748 | 297,500 | 0.225 | 297,500 | 0.221 |
15/08/2025 | 0.228 | 14.460 | 615,000 | 59.529 | 307,500 | 0.233 | 307,500 | 0.232 |
14/08/2025 | 0.248 | 14.620 | 175,000 | 59.432 | 87,500 | 0.259 | 87,500 | 0.258 |
13/08/2025 | 0.260 | 14.780 | 85,000 | 57.153 | 42,500 | 0.260 | 42,500 | 0.265 |
12/08/2025 | 0.260 | 14.760 | 120,000 | 57.096 | 60,000 | 0.262 | 60,000 | 0.263 |
11/08/2025 | 0.255 | 14.630 | 110,000 | 58.864 | 55,000 | 0.255 | 55,000 | 0.253 |
08/08/2025 | 0.270 | 14.700 | 40,000 | 58.653 | 20,000 | 0.275 | 20,000 | 0.280 |
07/08/2025 | 0.260 | 14.650 | 60,000 | 57.018 | 30,000 | 0.258 | 30,000 | 0.258 |
06/08/2025 | 0.260 | 14.510 | 40,000 | 60.126 | 20,000 | 0.254 | 20,000 | 0.251 |
05/08/2025 | 0.247 | 14.400 | 2,960,000 | 59.270 | 1,480,000 | 0.245 | 1,475,000 | 0.243 |
04/08/2025 | 0.246 | 14.290 | 715,000 | 61.157 | 357,500 | 0.244 | 357,500 | 0.243 |
01/08/2025 | 0.260 | 14.300 | 40,000 | 62.371 | 20,000 | 0.270 | 20,000 | 0.268 |
31/07/2025 | 0.270 | 14.360 | 920,000 | 62.613 | 460,000 | 0.282 | 460,000 | 0.283 |
30/07/2025 | 0.315 | 14.720 | 2,500 | 63.144 | 2,500 | 0.340 | ||
29/07/2025 | 0.330 | 14.860 | 640,000 | 62.347 | 320,000 | 0.330 | 320,000 | 0.331 |
28/07/2025 | 0.350 | 14.980 | 487,500 | 63.030 | 240,000 | 0.350 | 247,500 | 0.352 |
25/07/2025 | 0.415 | 15.420 | 970,000 | 63.573 | 490,000 | 0.418 | 400,000 | 0.418 |
24/07/2025 | 0.365 | 15.100 | 160,000 | 61.041 | 80,000 | 0.365 | 80,000 | 0.360 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:45 | |
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