Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.076 | 66.550 | 1,140,000 | 104.051 | 610,000 | 0.074 | 530,000 | 0.075 |
19/08/2025 | 0.077 | 66.700 | 1,570,000 | 103.818 | 740,000 | 0.085 | 830,000 | 0.087 |
18/08/2025 | 0.094 | 70.100 | 4,640,000 | 105.260 | 2,320,000 | 0.096 | 2,320,000 | 0.097 |
15/08/2025 | 0.101 | 71.750 | 880,000 | 103.423 | 450,000 | 0.096 | 430,000 | 0.095 |
14/08/2025 | 0.093 | 69.900 | 2,150,000 | 103.092 | 1,020,000 | 0.095 | 1,130,000 | 0.096 |
13/08/2025 | 0.105 | 71.800 | 1,960,000 | 104.893 | 1,440,000 | 0.103 | 520,000 | 0.103 |
12/08/2025 | 0.101 | 70.350 | 2,360,000 | 106.160 | 1,340,000 | 0.103 | 820,000 | 0.103 |
11/08/2025 | 0.101 | 70.200 | 2,580,000 | 106.892 | 1,290,000 | 0.097 | 1,290,000 | 0.097 |
08/08/2025 | 0.095 | 68.740 | 1,060,000 | 104.958 | 540,000 | 0.094 | 520,000 | 0.092 |
07/08/2025 | 0.101 | 69.190 | 4,890,000 | 107.149 | 2,240,000 | 0.098 | 2,650,000 | 0.098 |
06/08/2025 | 0.094 | 67.390 | 1,150,000 | 107.347 | 630,000 | 0.093 | 520,000 | 0.093 |
05/08/2025 | 0.095 | 67.340 | 1,040,000 | 107.692 | 520,000 | 0.093 | 520,000 | 0.095 |
04/08/2025 | 0.095 | 67.290 | 3,850,000 | 107.358 | 1,460,000 | 0.093 | 2,240,000 | 0.093 |
01/08/2025 | 0.089 | 64.940 | 1,100,000 | 108.733 | 650,000 | 0.092 | 450,000 | 0.094 |
31/07/2025 | 0.096 | 66.640 | 5,290,000 | 108.061 | 2,430,000 | 0.098 | 2,860,000 | 0.100 |
30/07/2025 | 0.097 | 66.590 | 4,370,000 | 108.415 | 2,510,000 | 0.099 | 1,660,000 | 0.099 |
29/07/2025 | 0.108 | 69.090 | 2,360,000 | 107.825 | 1,320,000 | 0.106 | 1,040,000 | 0.106 |
28/07/2025 | 0.110 | 68.590 | 4,420,000 | 110.124 | 2,220,000 | 0.108 | 2,170,000 | 0.107 |
25/07/2025 | 0.118 | 70.340 | 11,730,000 | 108.595 | 5,490,000 | 0.115 | 5,940,000 | 0.115 |
24/07/2025 | 0.116 | 69.940 | 11,440,000 | 108.099 | 4,790,000 | 0.111 | 6,290,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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