Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.028 | 118.300 | 1,900,000 | 49.505 | 1,900,000 | 0.028 | ||
18/08/2025 | 0.030 | 118.600 | 1,570,000 | 50.132 | 540,000 | 0.031 | 1,030,000 | 0.030 |
15/08/2025 | 0.028 | 118.100 | 910,000 | 49.038 | 450,000 | 0.029 | 460,000 | 0.028 |
14/08/2025 | 0.034 | 121.800 | 1,880,000 | 48.721 | 940,000 | 0.035 | 940,000 | 0.036 |
13/08/2025 | 0.035 | 123.700 | 2,820,000 | 47.414 | 680,000 | 0.032 | 2,140,000 | 0.033 |
12/08/2025 | 0.027 | 116.600 | 50,000 | 49.322 | 50,000 | 0.027 | ||
11/08/2025 | 0.029 | 118.500 | 0 | 48.634 | ||||
08/08/2025 | 0.028 | 116.300 | 0 | 49.495 | ||||
07/08/2025 | 0.031 | 119.200 | 200,000 | 48.453 | 100,000 | 0.029 | 100,000 | 0.031 |
06/08/2025 | 0.028 | 116.700 | 700,000 | 48.900 | 700,000 | 0.030 | ||
05/08/2025 | 0.026 | 116.000 | 100,000 | 48.267 | 100,000 | 0.026 | ||
04/08/2025 | 0.029 | 116.200 | 100,000 | 49.536 | 100,000 | 0.029 | ||
01/08/2025 | 0.031 | 116.900 | 100,000 | 49.524 | 100,000 | 0.035 | ||
31/07/2025 | 0.030 | 115.700 | 400,000 | 49.875 | 400,000 | 0.030 | ||
30/07/2025 | 0.032 | 117.100 | 1,000,000 | 49.557 | 1,000,000 | 0.032 | ||
29/07/2025 | 0.038 | 120.700 | 0 | 49.193 | ||||
28/07/2025 | 0.038 | 120.600 | 0 | 49.136 | ||||
25/07/2025 | 0.035 | 118.000 | 160,000 | 49.550 | 70,000 | 0.037 | 90,000 | 0.037 |
24/07/2025 | 0.041 | 120.300 | 1,760,000 | 50.104 | 580,000 | 0.042 | 1,180,000 | 0.041 |
23/07/2025 | 0.041 | 120.900 | 1,330,000 | 49.460 | 1,000,000 | 0.039 | 330,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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