Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.023 | 125.100 | 157,500 | 55.415 | 157,500 | 0.024 | ||
13/08/2025 | 0.026 | 127.400 | 2,490,000 | 53.744 | 450,000 | 0.024 | 2,000,000 | 0.026 |
12/08/2025 | 0.021 | 122.700 | 50,000 | 56.018 | 50,000 | 0.021 | ||
11/08/2025 | 0.021 | 122.300 | 1,025,000 | 55.963 | 300,000 | 0.021 | 725,000 | 0.023 |
08/08/2025 | 0.023 | 122.900 | 855,000 | 54.939 | 300,000 | 0.023 | 555,000 | 0.025 |
07/08/2025 | 0.027 | 124.700 | 2,852,500 | 54.543 | 2,727,500 | 0.025 | 125,000 | 0.024 |
06/08/2025 | 0.025 | 122.600 | 955,000 | 55.487 | 205,000 | 0.026 | 555,000 | 0.025 |
05/08/2025 | 0.026 | 123.000 | 452,500 | 55.091 | 162,500 | 0.027 | 290,000 | 0.027 |
04/08/2025 | 0.028 | 123.000 | 250,000 | 55.685 | 125,000 | 0.025 | 125,000 | 0.026 |
01/08/2025 | 0.029 | 122.700 | 622,500 | 55.185 | 125,000 | 0.030 | 497,500 | 0.032 |
31/07/2025 | 0.031 | 122.900 | 797,500 | 55.496 | 305,000 | 0.032 | 482,500 | 0.032 |
30/07/2025 | 0.039 | 126.900 | 970,000 | 53.904 | 310,000 | 0.041 | 560,000 | 0.040 |
29/07/2025 | 0.050 | 130.400 | 1,300,000 | 53.465 | 627,500 | 0.049 | 625,000 | 0.050 |
28/07/2025 | 0.056 | 131.200 | 1,167,500 | 54.122 | 550,000 | 0.060 | 617,500 | 0.059 |
25/07/2025 | 0.057 | 130.500 | 705,000 | 54.113 | 120,000 | 0.060 | 505,000 | 0.058 |
24/07/2025 | 0.069 | 133.300 | 2,340,000 | 53.970 | 1,090,000 | 0.075 | 1,115,000 | 0.074 |
23/07/2025 | 0.073 | 134.100 | 1,252,500 | 53.738 | 712,500 | 0.074 | 507,500 | 0.073 |
22/07/2025 | 0.056 | 130.500 | 437,500 | 52.655 | 360,000 | 0.053 | 77,500 | 0.057 |
21/07/2025 | 0.059 | 130.900 | 2,567,500 | 52.765 | 520,000 | 0.064 | 1,912,500 | 0.061 |
18/07/2025 | 0.054 | 128.200 | 1,112,500 | 53.279 | 762,500 | 0.056 | 302,500 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 17:59 | |
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