Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.198 | 111.400 | 4,100,000 | 37.551 | 2,050,000 | 0.199 | 2,050,000 | 0.197 |
20/08/2025 | 0.193 | 113.400 | 2,400,000 | 38.538 | 1,200,000 | 0.197 | 1,200,000 | 0.198 |
19/08/2025 | 0.189 | 114.000 | 5,725,000 | 38.433 | 2,850,000 | 0.192 | 2,875,000 | 0.192 |
18/08/2025 | 0.191 | 113.700 | 7,725,000 | 38.401 | 3,850,000 | 0.190 | 3,875,000 | 0.189 |
15/08/2025 | 0.201 | 112.800 | 2,900,000 | 38.836 | 1,600,000 | 0.206 | 1,250,000 | 0.207 |
14/08/2025 | 0.195 | 113.800 | 8,900,000 | 38.803 | 4,275,000 | 0.195 | 4,625,000 | 0.196 |
13/08/2025 | 0.186 | 115.000 | 2,775,000 | 38.499 | 1,375,000 | 0.191 | 1,400,000 | 0.192 |
12/08/2025 | 0.207 | 111.300 | 4,250,000 | 38.107 | 2,100,000 | 0.209 | 2,150,000 | 0.209 |
11/08/2025 | 0.212 | 111.500 | 6,100,000 | 38.898 | 3,100,000 | 0.208 | 3,000,000 | 0.208 |
08/08/2025 | 0.213 | 111.200 | 3,025,000 | 38.602 | 1,450,000 | 0.207 | 1,525,000 | 0.209 |
07/08/2025 | 0.207 | 112.800 | 5,675,000 | 39.117 | 2,825,000 | 0.205 | 2,700,000 | 0.206 |
06/08/2025 | 0.214 | 111.600 | 1,500,000 | 38.872 | 750,000 | 0.221 | 750,000 | 0.219 |
05/08/2025 | 0.215 | 112.100 | 22,800,000 | 39.379 | 11,350,000 | 0.212 | 11,450,000 | 0.212 |
04/08/2025 | 0.200 | 114.500 | 17,900,000 | 39.314 | 8,925,000 | 0.205 | 8,975,000 | 0.204 |
01/08/2025 | 0.187 | 116.200 | 9,000,000 | 38.745 | 4,500,000 | 0.194 | 4,500,000 | 0.195 |
31/07/2025 | 0.196 | 115.400 | 11,800,000 | 39.272 | 5,850,000 | 0.194 | 5,925,000 | 0.193 |
30/07/2025 | 0.183 | 120.900 | 5,750,000 | 41.529 | 2,875,000 | 0.174 | 2,875,000 | 0.172 |
29/07/2025 | 0.164 | 128.300 | 4,550,000 | 43.570 | 2,275,000 | 0.169 | 2,275,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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