Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.137 | 117.500 | 7,415,000 | 45.430 | 3,235,000 | 0.132 | 3,155,000 | 0.132 |
19/08/2025 | 0.143 | 118.300 | 7,245,000 | 45.478 | 2,600,000 | 0.143 | 3,475,000 | 0.142 |
18/08/2025 | 0.145 | 118.600 | 16,315,000 | 45.386 | 7,550,000 | 0.148 | 6,420,000 | 0.151 |
15/08/2025 | 0.139 | 118.100 | 26,080,000 | 44.637 | 10,010,000 | 0.141 | 11,875,000 | 0.142 |
14/08/2025 | 0.166 | 121.800 | 7,420,000 | 44.925 | 3,325,000 | 0.174 | 3,270,000 | 0.176 |
13/08/2025 | 0.176 | 123.700 | 49,955,000 | 44.346 | 23,090,000 | 0.158 | 23,555,000 | 0.157 |
12/08/2025 | 0.134 | 116.600 | 8,775,000 | 45.021 | 4,175,000 | 0.133 | 4,195,000 | 0.134 |
11/08/2025 | 0.144 | 118.500 | 4,555,000 | 44.644 | 1,980,000 | 0.143 | 1,980,000 | 0.142 |
08/08/2025 | 0.134 | 116.300 | 2,220,000 | 44.897 | 1,195,000 | 0.139 | 1,025,000 | 0.139 |
07/08/2025 | 0.148 | 119.200 | 11,755,000 | 44.173 | 5,320,000 | 0.148 | 5,750,000 | 0.148 |
06/08/2025 | 0.136 | 116.700 | 6,935,000 | 44.682 | 3,195,000 | 0.140 | 3,270,000 | 0.138 |
05/08/2025 | 0.133 | 116.000 | 2,080,000 | 44.775 | 1,040,000 | 0.132 | 1,040,000 | 0.132 |
04/08/2025 | 0.137 | 116.200 | 4,910,000 | 45.105 | 2,445,000 | 0.135 | 2,465,000 | 0.135 |
01/08/2025 | 0.146 | 116.900 | 28,165,000 | 45.512 | 13,750,000 | 0.151 | 13,635,000 | 0.151 |
31/07/2025 | 0.138 | 115.700 | 11,320,000 | 45.332 | 5,385,000 | 0.139 | 5,400,000 | 0.138 |
30/07/2025 | 0.148 | 117.100 | 15,975,000 | 45.424 | 7,825,000 | 0.157 | 7,600,000 | 0.158 |
29/07/2025 | 0.172 | 120.700 | 11,375,000 | 45.388 | 5,345,000 | 0.166 | 5,555,000 | 0.166 |
28/07/2025 | 0.177 | 120.600 | 9,340,000 | 46.076 | 4,505,000 | 0.176 | 4,650,000 | 0.176 |
25/07/2025 | 0.161 | 118.000 | 5,250,000 | 46.034 | 2,625,000 | 0.162 | 2,620,000 | 0.162 |
24/07/2025 | 0.181 | 120.300 | 32,740,000 | 46.522 | 18,235,000 | 0.186 | 14,270,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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