Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.101 | 113.400 | 1,150,000 | 44.660 | 525,000 | 0.100 | 625,000 | 0.099 |
19/08/2025 | 0.104 | 114.000 | 1,250,000 | 45.003 | 625,000 | 0.102 | 625,000 | 0.103 |
18/08/2025 | 0.104 | 113.700 | 2,100,000 | 45.256 | 1,050,000 | 0.105 | 1,050,000 | 0.105 |
15/08/2025 | 0.099 | 112.800 | 1,950,000 | 44.333 | 1,000,000 | 0.096 | 950,000 | 0.096 |
14/08/2025 | 0.103 | 113.800 | 4,225,000 | 44.612 | 2,450,000 | 0.104 | 1,775,000 | 0.104 |
13/08/2025 | 0.109 | 115.000 | 4,875,000 | 45.325 | 1,750,000 | 0.101 | 3,125,000 | 0.101 |
12/08/2025 | 0.099 | 111.300 | 1,950,000 | 45.751 | 850,000 | 0.099 | 1,025,000 | 0.099 |
11/08/2025 | 0.099 | 111.500 | 100,000 | 45.498 | 100,000 | 0.099 | ||
08/08/2025 | 0.102 | 111.200 | 75,000 | 46.657 | 75,000 | 0.104 | ||
07/08/2025 | 0.104 | 112.800 | 0 | 45.662 | ||||
06/08/2025 | 0.100 | 111.600 | 100,000 | 45.565 | 100,000 | 0.100 | ||
05/08/2025 | 0.106 | 112.100 | 25,000 | 47.022 | 25,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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