Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.140 | 56.300 | 2,845,000 | 36.309 | 1,455,000 | 0.159 | 1,370,000 | 0.152 |
28/08/2025 | 0.129 | 56.200 | 115,000 | 35.259 | 60,000 | 0.123 | 55,000 | 0.140 |
27/08/2025 | 0.134 | 56.300 | 465,000 | 35.348 | 70,000 | 0.142 | 395,000 | 0.143 |
26/08/2025 | 0.170 | 57.450 | 250,000 | 36.605 | 250,000 | 0.184 | ||
25/08/2025 | 0.208 | 58.650 | 3,015,000 | 36.940 | 1,500,000 | 0.217 | 1,505,000 | 0.219 |
22/08/2025 | 0.187 | 58.100 | 400,000 | 36.042 | 200,000 | 0.182 | 200,000 | 0.176 |
21/08/2025 | 0.195 | 57.900 | 38,590,000 | 37.066 | 19,305,000 | 0.189 | 19,085,000 | 0.188 |
20/08/2025 | 0.188 | 57.800 | 525,000 | 36.558 | 200,000 | 0.185 | 200,000 | 0.170 |
19/08/2025 | 0.185 | 57.300 | 405,000 | 37.322 | 200,000 | 0.205 | 205,000 | 0.193 |
18/08/2025 | 0.203 | 57.750 | 1,475,000 | 37.687 | 415,000 | 0.210 | 1,060,000 | 0.210 |
15/08/2025 | 0.196 | 57.600 | 2,805,000 | 37.035 | 1,400,000 | 0.197 | 1,405,000 | 0.194 |
14/08/2025 | 0.203 | 57.900 | 15,100,000 | 36.794 | 7,600,000 | 0.214 | 7,500,000 | 0.215 |
13/08/2025 | 0.189 | 56.800 | 100,000 | 38.006 | 100,000 | 0.189 | ||
12/08/2025 | 0.163 | 55.900 | 0 | 37.588 | ||||
11/08/2025 | 0.145 | 54.750 | 13,800,000 | 38.243 | 6,900,000 | 0.142 | 6,900,000 | 0.142 |
08/08/2025 | 0.143 | 54.350 | 120,000 | 38.508 | 120,000 | 0.153 | ||
07/08/2025 | 0.155 | 54.600 | 200,000 | 39.019 | 100,000 | 0.142 | 100,000 | 0.142 |
06/08/2025 | 0.146 | 53.850 | 2,450,000 | 39.657 | 1,225,000 | 0.146 | 1,225,000 | 0.143 |
05/08/2025 | 0.144 | 54.050 | 0 | 38.895 | ||||
04/08/2025 | 0.140 | 53.650 | 200,000 | 39.212 | 100,000 | 0.139 | 100,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 12:33 | |
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