Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.035 | 125.100 | 1,690,000 | 39.529 | 590,000 | 0.034 | 1,100,000 | 0.035 |
13/08/2025 | 0.031 | 127.400 | 3,925,000 | 40.551 | 2,495,000 | 0.034 | 1,305,000 | 0.034 |
12/08/2025 | 0.045 | 122.700 | 8,350,000 | 40.275 | 170,000 | 0.044 | 8,125,000 | 0.045 |
11/08/2025 | 0.047 | 122.300 | 200,000 | 40.267 | 100,000 | 0.046 | 100,000 | 0.045 |
08/08/2025 | 0.046 | 122.900 | 0 | 39.779 | ||||
07/08/2025 | 0.043 | 124.700 | 800,000 | 41.031 | 650,000 | 0.042 | 150,000 | 0.045 |
06/08/2025 | 0.049 | 122.600 | 200,000 | 40.168 | 100,000 | 0.047 | 100,000 | 0.050 |
05/08/2025 | 0.049 | 123.000 | 1,220,000 | 40.589 | 320,000 | 0.050 | 820,000 | 0.050 |
04/08/2025 | 0.051 | 123.000 | 120,000 | 41.355 | 50,000 | 0.051 | 65,000 | 0.054 |
01/08/2025 | 0.052 | 122.700 | 4,210,000 | 40.348 | 100,000 | 0.048 | 4,110,000 | 0.048 |
31/07/2025 | 0.052 | 122.900 | 1,045,000 | 40.401 | 995,000 | 0.053 | 50,000 | 0.052 |
30/07/2025 | 0.042 | 126.900 | 0 | 41.414 | ||||
29/07/2025 | 0.038 | 130.400 | 100,000 | 43.967 | 50,000 | 0.040 | 50,000 | 0.039 |
28/07/2025 | 0.038 | 131.200 | 0 | 44.746 | ||||
25/07/2025 | 0.040 | 130.500 | 40,000 | 43.958 | 20,000 | 0.038 | 20,000 | 0.040 |
24/07/2025 | 0.034 | 133.300 | 305,000 | 43.875 | 105,000 | 0.030 | 100,000 | 0.031 |
23/07/2025 | 0.034 | 134.100 | 2,210,000 | 44.558 | 1,505,000 | 0.033 | 535,000 | 0.032 |
22/07/2025 | 0.042 | 130.500 | 1,000,000 | 44.146 | 1,000,000 | 0.043 | ||
21/07/2025 | 0.042 | 130.900 | 230,000 | 44.383 | 100,000 | 0.041 | 130,000 | 0.040 |
18/07/2025 | 0.050 | 128.200 | 0 | 43.976 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 17:59 | |
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