Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.121 | 125.100 | 50,000 | 45.575 | 50,000 | 0.128 | ||
13/08/2025 | 0.131 | 127.400 | 300,000 | 44.583 | 260,000 | 0.129 | 40,000 | 0.129 |
12/08/2025 | 0.105 | 122.700 | 5,310,000 | 43.916 | 5,295,000 | 0.104 | 15,000 | 0.110 |
11/08/2025 | 0.106 | 122.300 | 200,000 | 44.766 | 100,000 | 0.111 | 100,000 | 0.111 |
08/08/2025 | 0.111 | 122.900 | 5,740,000 | 44.929 | 125,000 | 0.112 | 5,565,000 | 0.117 |
07/08/2025 | 0.120 | 124.700 | 225,000 | 44.698 | 150,000 | 0.120 | 75,000 | 0.118 |
06/08/2025 | 0.113 | 122.600 | 2,100,000 | 45.818 | 1,700,000 | 0.114 | 400,000 | 0.114 |
05/08/2025 | 0.115 | 123.000 | 390,000 | 45.641 | 120,000 | 0.117 | 270,000 | 0.118 |
04/08/2025 | 0.119 | 123.000 | 170,000 | 46.814 | 75,000 | 0.116 | 95,000 | 0.115 |
01/08/2025 | 0.121 | 122.700 | 240,000 | 47.454 | 120,000 | 0.128 | 120,000 | 0.127 |
31/07/2025 | 0.121 | 122.900 | 405,000 | 46.939 | 100,000 | 0.125 | 305,000 | 0.125 |
30/07/2025 | 0.142 | 126.900 | 2,095,000 | 46.727 | 920,000 | 0.148 | 1,175,000 | 0.150 |
29/07/2025 | 0.164 | 130.400 | 635,000 | 47.296 | 200,000 | 0.159 | 435,000 | 0.159 |
28/07/2025 | 0.173 | 131.200 | 3,395,000 | 48.478 | 555,000 | 0.175 | 2,740,000 | 0.176 |
25/07/2025 | 0.171 | 130.500 | 510,000 | 48.627 | 205,000 | 0.175 | 305,000 | 0.176 |
24/07/2025 | 0.192 | 133.300 | 1,185,000 | 49.741 | 500,000 | 0.200 | 685,000 | 0.200 |
23/07/2025 | 0.196 | 134.100 | 720,000 | 49.264 | 720,000 | 0.184 | ||
22/07/2025 | 0.172 | 130.500 | 0 | 48.414 | ||||
21/07/2025 | 0.174 | 130.900 | 410,000 | 48.130 | 110,000 | 0.179 | 300,000 | 0.178 |
18/07/2025 | 0.160 | 128.200 | 270,000 | 48.148 | 190,000 | 0.164 | 80,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 17:59 | |
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