Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.119 | 125.100 | 1,075,000 | 44.884 | 1,060,000 | 0.119 | 15,000 | 0.120 |
13/08/2025 | 0.128 | 127.400 | 140,000 | 43.563 | 50,000 | 0.119 | 90,000 | 0.121 |
12/08/2025 | 0.105 | 122.700 | 45,000 | 43.916 | 30,000 | 0.104 | 15,000 | 0.107 |
11/08/2025 | 0.106 | 122.300 | 100,000 | 44.766 | 50,000 | 0.106 | 50,000 | 0.108 |
08/08/2025 | 0.110 | 122.900 | 200,000 | 44.586 | 100,000 | 0.112 | 100,000 | 0.113 |
07/08/2025 | 0.119 | 124.700 | 2,430,000 | 44.361 | 950,000 | 0.121 | 1,480,000 | 0.120 |
06/08/2025 | 0.113 | 122.600 | 230,000 | 45.818 | 100,000 | 0.115 | 130,000 | 0.115 |
05/08/2025 | 0.114 | 123.000 | 125,000 | 45.302 | 50,000 | 0.116 | 75,000 | 0.116 |
04/08/2025 | 0.118 | 123.000 | 130,000 | 46.477 | 50,000 | 0.116 | 80,000 | 0.116 |
01/08/2025 | 0.119 | 122.700 | 510,000 | 46.785 | 250,000 | 0.125 | 260,000 | 0.124 |
31/07/2025 | 0.121 | 122.900 | 1,780,000 | 46.939 | 350,000 | 0.125 | 1,430,000 | 0.126 |
30/07/2025 | 0.141 | 126.900 | 1,895,000 | 46.403 | 360,000 | 0.148 | 1,485,000 | 0.145 |
29/07/2025 | 0.162 | 130.400 | 600,000 | 46.658 | 50,000 | 0.156 | 550,000 | 0.162 |
28/07/2025 | 0.170 | 131.200 | 825,000 | 47.525 | 160,000 | 0.174 | 660,000 | 0.176 |
25/07/2025 | 0.170 | 130.500 | 780,000 | 48.312 | 180,000 | 0.175 | 550,000 | 0.172 |
24/07/2025 | 0.191 | 133.300 | 30,000 | 49.428 | 30,000 | 0.199 | ||
23/07/2025 | 0.195 | 134.100 | 990,000 | 48.953 | 890,000 | 0.194 | 100,000 | 0.188 |
22/07/2025 | 0.170 | 130.500 | 565,000 | 47.791 | 515,000 | 0.165 | 50,000 | 0.170 |
21/07/2025 | 0.174 | 130.900 | 1,380,000 | 48.130 | 580,000 | 0.178 | 800,000 | 0.174 |
18/07/2025 | 0.160 | 128.200 | 1,890,000 | 48.148 | 1,340,000 | 0.161 | 550,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 17:59 | |
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