Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.115 | 118.300 | 14,955,000 | 45.875 | 6,390,000 | 0.115 | 6,570,000 | 0.116 |
18/08/2025 | 0.120 | 118.600 | 14,110,000 | 46.303 | 6,575,000 | 0.122 | 6,460,000 | 0.123 |
15/08/2025 | 0.114 | 118.100 | 14,625,000 | 45.205 | 5,435,000 | 0.117 | 6,380,000 | 0.117 |
14/08/2025 | 0.139 | 121.800 | 10,285,000 | 45.044 | 5,070,000 | 0.147 | 3,900,000 | 0.145 |
13/08/2025 | 0.149 | 123.700 | 13,170,000 | 44.164 | 6,375,000 | 0.135 | 5,145,000 | 0.135 |
12/08/2025 | 0.104 | 116.600 | 9,150,000 | 44.558 | 2,870,000 | 0.103 | 4,745,000 | 0.104 |
11/08/2025 | 0.117 | 118.500 | 11,795,000 | 44.634 | 5,410,000 | 0.114 | 5,260,000 | 0.114 |
08/08/2025 | 0.105 | 116.300 | 6,235,000 | 44.454 | 2,590,000 | 0.108 | 2,815,000 | 0.109 |
07/08/2025 | 0.119 | 119.200 | 13,570,000 | 43.491 | 6,350,000 | 0.118 | 6,200,000 | 0.118 |
06/08/2025 | 0.106 | 116.700 | 21,310,000 | 43.890 | 9,645,000 | 0.111 | 9,200,000 | 0.107 |
05/08/2025 | 0.100 | 116.000 | 6,345,000 | 43.360 | 2,700,000 | 0.099 | 3,095,000 | 0.099 |
04/08/2025 | 0.108 | 116.200 | 17,050,000 | 44.563 | 7,865,000 | 0.104 | 8,335,000 | 0.104 |
01/08/2025 | 0.112 | 116.900 | 24,735,000 | 44.035 | 11,590,000 | 0.121 | 11,990,000 | 0.121 |
31/07/2025 | 0.110 | 115.700 | 21,635,000 | 44.917 | 9,780,000 | 0.114 | 10,260,000 | 0.112 |
30/07/2025 | 0.118 | 117.100 | 24,490,000 | 44.630 | 11,340,000 | 0.124 | 11,240,000 | 0.125 |
29/07/2025 | 0.144 | 120.700 | 10,650,000 | 44.835 | 4,745,000 | 0.136 | 5,415,000 | 0.136 |
28/07/2025 | 0.145 | 120.600 | 600,000 | 44.979 | 100,000 | 0.150 | 425,000 | 0.151 |
25/07/2025 | 0.127 | 118.000 | 275,000 | 44.504 | 200,000 | 0.127 | 75,000 | 0.134 |
24/07/2025 | 0.148 | 120.300 | 130,000 | 45.258 | 130,000 | 0.152 | ||
23/07/2025 | 0.156 | 120.900 | 1,015,000 | 45.724 | 640,000 | 0.155 | 180,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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