Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.083 | 47.520 | 1,750,000 | 106.605 | 750,000 | 0.088 | 950,000 | 0.088 |
20/08/2025 | 0.090 | 47.560 | 1,350,000 | 110.572 | 700,000 | 0.088 | 650,000 | 0.089 |
19/08/2025 | 0.080 | 46.620 | 4,000,000 | 107.471 | 2,450,000 | 0.090 | 1,500,000 | 0.098 |
18/08/2025 | 0.098 | 48.120 | 800,000 | 110.552 | 400,000 | 0.099 | 400,000 | 0.093 |
15/08/2025 | 0.127 | 51.300 | 4,400,000 | 106.626 | 2,200,000 | 0.100 | 2,200,000 | 0.101 |
14/08/2025 | 0.105 | 48.760 | 7,700,000 | 106.956 | 3,850,000 | 0.111 | 3,800,000 | 0.111 |
13/08/2025 | 0.095 | 47.320 | 6,150,000 | 107.713 | 3,150,000 | 0.085 | 3,000,000 | 0.084 |
12/08/2025 | 0.077 | 44.680 | 9,600,000 | 108.977 | 3,450,000 | 0.067 | 6,100,000 | 0.068 |
11/08/2025 | 0.059 | 42.380 | 5,150,000 | 106.336 | 2,450,000 | 0.056 | 2,700,000 | 0.056 |
08/08/2025 | 0.075 | 44.000 | 6,300,000 | 107.306 | 3,100,000 | 0.078 | 3,200,000 | 0.078 |
07/08/2025 | 0.089 | 44.780 | 5,050,000 | 112.357 | 2,800,000 | 0.084 | 2,250,000 | 0.084 |
06/08/2025 | 0.077 | 43.680 | 3,350,000 | 108.761 | 1,650,000 | 0.076 | 1,650,000 | 0.076 |
05/08/2025 | 0.079 | 43.380 | 5,600,000 | 111.024 | 2,500,000 | 0.085 | 3,000,000 | 0.085 |
04/08/2025 | 0.078 | 42.880 | 5,700,000 | 112.133 | 2,800,000 | 0.069 | 2,900,000 | 0.069 |
01/08/2025 | 0.057 | 39.450 | 600,000 | 111.105 | 400,000 | 0.062 | 200,000 | 0.065 |
31/07/2025 | 0.064 | 40.600 | 1,300,000 | 109.986 | 650,000 | 0.065 | 650,000 | 0.066 |
30/07/2025 | 0.062 | 40.000 | 1,100,000 | 110.678 | 500,000 | 0.057 | 600,000 | 0.059 |
29/07/2025 | 0.076 | 42.350 | 1,600,000 | 108.283 | 750,000 | 0.072 | 850,000 | 0.070 |
28/07/2025 | 0.076 | 42.200 | 1,500,000 | 108.265 | 750,000 | 0.076 | 750,000 | 0.078 |
25/07/2025 | 0.083 | 42.600 | 1,400,000 | 108.799 | 750,000 | 0.061 | 650,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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