Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.244 | 31.320 | 5,245,000 | 73.722 | 2,570,000 | 0.245 | 2,675,000 | 0.244 |
20/08/2025 | 0.265 | 30.620 | 960,000 | 74.413 | 480,000 | 0.262 | 480,000 | 0.263 |
19/08/2025 | 0.280 | 29.780 | 740,000 | 73.438 | 370,000 | 0.269 | 370,000 | 0.266 |
18/08/2025 | 0.255 | 31.000 | 885,000 | 73.736 | 430,000 | 0.258 | 455,000 | 0.252 |
15/08/2025 | 0.265 | 30.940 | 460,000 | 74.481 | 230,000 | 0.270 | 230,000 | 0.269 |
14/08/2025 | 0.265 | 30.820 | 2,090,000 | 73.846 | 1,020,000 | 0.249 | 1,045,000 | 0.249 |
13/08/2025 | 0.270 | 30.800 | 1,020,000 | 74.354 | 505,000 | 0.295 | 515,000 | 0.293 |
12/08/2025 | 0.305 | 29.560 | 800,000 | 74.955 | 400,000 | 0.304 | 400,000 | 0.301 |
11/08/2025 | 0.300 | 29.720 | 1,370,000 | 74.589 | 685,000 | 0.302 | 685,000 | 0.301 |
08/08/2025 | 0.310 | 29.360 | 1,410,000 | 74.121 | 705,000 | 0.300 | 705,000 | 0.300 |
07/08/2025 | 0.295 | 30.020 | 670,000 | 74.125 | 335,000 | 0.282 | 335,000 | 0.276 |
06/08/2025 | 0.265 | 31.620 | 500,000 | 74.812 | 250,000 | 0.262 | 250,000 | 0.259 |
05/08/2025 | 0.260 | 31.860 | 920,000 | 74.617 | 460,000 | 0.272 | 460,000 | 0.271 |
04/08/2025 | 0.275 | 31.220 | 335,000 | 74.619 | 165,000 | 0.292 | 170,000 | 0.292 |
01/08/2025 | 0.275 | 31.350 | 190,000 | 74.457 | 95,000 | 0.255 | 95,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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