Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.095 | 118.300 | 5,430,000 | 46.348 | 1,985,000 | 0.097 | 2,575,000 | 0.094 |
18/08/2025 | 0.098 | 118.600 | 4,325,000 | 46.447 | 1,860,000 | 0.100 | 1,240,000 | 0.099 |
15/08/2025 | 0.093 | 118.100 | 6,355,000 | 45.414 | 1,545,000 | 0.096 | 3,770,000 | 0.095 |
14/08/2025 | 0.111 | 121.800 | 28,425,000 | 44.546 | 11,960,000 | 0.118 | 12,515,000 | 0.118 |
13/08/2025 | 0.124 | 123.700 | 230,385,000 | 44.552 | 114,305,000 | 0.109 | 113,730,000 | 0.108 |
12/08/2025 | 0.090 | 116.600 | 3,055,000 | 45.992 | 945,000 | 0.090 | 2,100,000 | 0.090 |
11/08/2025 | 0.100 | 118.500 | 2,595,000 | 45.741 | 1,845,000 | 0.099 | 600,000 | 0.098 |
08/08/2025 | 0.090 | 116.300 | 3,515,000 | 45.636 | 2,520,000 | 0.092 | 995,000 | 0.093 |
07/08/2025 | 0.105 | 119.200 | 5,660,000 | 45.254 | 2,900,000 | 0.106 | 2,710,000 | 0.106 |
06/08/2025 | 0.096 | 116.700 | 5,710,000 | 46.156 | 2,360,000 | 0.100 | 3,110,000 | 0.097 |
05/08/2025 | 0.092 | 116.000 | 3,380,000 | 45.933 | 1,140,000 | 0.088 | 1,790,000 | 0.090 |
04/08/2025 | 0.095 | 116.200 | 1,855,000 | 46.175 | 560,000 | 0.094 | 1,040,000 | 0.094 |
01/08/2025 | 0.102 | 116.900 | 6,230,000 | 46.328 | 3,060,000 | 0.109 | 2,955,000 | 0.109 |
31/07/2025 | 0.097 | 115.700 | 10,060,000 | 46.492 | 5,025,000 | 0.099 | 4,490,000 | 0.099 |
30/07/2025 | 0.105 | 117.100 | 15,340,000 | 46.376 | 7,690,000 | 0.111 | 7,575,000 | 0.111 |
29/07/2025 | 0.127 | 120.700 | 5,270,000 | 46.304 | 2,435,000 | 0.118 | 2,835,000 | 0.119 |
28/07/2025 | 0.128 | 120.600 | 9,020,000 | 46.442 | 4,650,000 | 0.129 | 3,800,000 | 0.129 |
25/07/2025 | 0.114 | 118.000 | 8,695,000 | 46.354 | 4,015,000 | 0.117 | 3,870,000 | 0.117 |
24/07/2025 | 0.131 | 120.300 | 13,865,000 | 46.698 | 6,130,000 | 0.136 | 6,170,000 | 0.136 |
23/07/2025 | 0.136 | 120.900 | 35,255,000 | 46.733 | 16,835,000 | 0.135 | 15,080,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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