Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.093 | 118.300 | 2,185,000 | 47.164 | 1,015,000 | 0.096 | 1,010,000 | 0.093 |
18/08/2025 | 0.097 | 118.600 | 1,260,000 | 47.536 | 455,000 | 0.098 | 625,000 | 0.096 |
15/08/2025 | 0.093 | 118.100 | 5,465,000 | 46.885 | 2,565,000 | 0.096 | 2,630,000 | 0.096 |
14/08/2025 | 0.112 | 121.800 | 5,235,000 | 47.045 | 2,270,000 | 0.118 | 2,560,000 | 0.118 |
13/08/2025 | 0.121 | 123.700 | 3,715,000 | 46.816 | 2,080,000 | 0.112 | 1,350,000 | 0.113 |
12/08/2025 | 0.092 | 116.600 | 14,070,000 | 47.626 | 6,950,000 | 0.092 | 7,120,000 | 0.092 |
11/08/2025 | 0.099 | 118.500 | 1,530,000 | 47.240 | 780,000 | 0.099 | 750,000 | 0.098 |
08/08/2025 | 0.092 | 116.300 | 1,420,000 | 47.437 | 800,000 | 0.095 | 620,000 | 0.096 |
07/08/2025 | 0.104 | 119.200 | 2,980,000 | 47.114 | 1,640,000 | 0.104 | 1,340,000 | 0.105 |
06/08/2025 | 0.096 | 116.700 | 1,490,000 | 47.674 | 740,000 | 0.097 | 750,000 | 0.093 |
05/08/2025 | 0.092 | 116.000 | 1,980,000 | 47.404 | 835,000 | 0.091 | 1,145,000 | 0.090 |
04/08/2025 | 0.094 | 116.200 | 1,165,000 | 47.504 | 610,000 | 0.092 | 555,000 | 0.093 |
01/08/2025 | 0.100 | 116.900 | 30,000 | 47.699 | 30,000 | 0.107 | ||
31/07/2025 | 0.097 | 115.700 | 320,000 | 48.031 | 320,000 | 0.093 | ||
30/07/2025 | 0.104 | 117.100 | 445,000 | 48.027 | 445,000 | 0.112 | ||
29/07/2025 | 0.120 | 120.700 | 0 | 47.690 | ||||
28/07/2025 | 0.120 | 120.600 | 0 | 47.670 | ||||
25/07/2025 | 0.110 | 118.000 | 110,000 | 47.853 | 110,000 | 0.113 | ||
24/07/2025 | 0.123 | 120.300 | 585,000 | 47.983 | 375,000 | 0.127 | 210,000 | 0.125 |
23/07/2025 | 0.125 | 120.900 | 625,000 | 47.704 | 550,000 | 0.121 | 5,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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