Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.067 | 52.550 | 170,240,000 | 48.121 | 84,550,000 | 0.064 | 85,010,000 | 0.063 |
19/08/2025 | 0.065 | 52.400 | 2,040,000 | 47.674 | 850,000 | 0.068 | 1,190,000 | 0.068 |
18/08/2025 | 0.073 | 53.050 | 6,130,000 | 48.865 | 3,160,000 | 0.072 | 2,920,000 | 0.071 |
15/08/2025 | 0.070 | 52.850 | 2,920,000 | 48.049 | 1,100,000 | 0.068 | 1,820,000 | 0.069 |
14/08/2025 | 0.071 | 53.200 | 4,810,000 | 47.611 | 2,520,000 | 0.073 | 2,240,000 | 0.073 |
13/08/2025 | 0.072 | 53.250 | 165,130,000 | 47.735 | 82,270,000 | 0.066 | 82,820,000 | 0.066 |
12/08/2025 | 0.066 | 51.700 | 204,360,000 | 48.720 | 102,040,000 | 0.059 | 102,320,000 | 0.059 |
11/08/2025 | 0.063 | 50.800 | 2,380,000 | 49.336 | 1,180,000 | 0.063 | 1,200,000 | 0.063 |
08/08/2025 | 0.065 | 51.250 | 163,820,000 | 48.884 | 81,650,000 | 0.070 | 82,170,000 | 0.070 |
07/08/2025 | 0.070 | 51.850 | 4,440,000 | 49.262 | 1,760,000 | 0.071 | 2,680,000 | 0.071 |
06/08/2025 | 0.085 | 54.000 | 2,090,000 | 49.619 | 1,020,000 | 0.085 | 1,070,000 | 0.085 |
05/08/2025 | 0.087 | 54.300 | 1,590,000 | 49.522 | 720,000 | 0.095 | 760,000 | 0.094 |
04/08/2025 | 0.093 | 54.550 | 1,360,000 | 50.626 | 680,000 | 0.092 | 680,000 | 0.092 |
01/08/2025 | 0.088 | 53.400 | 2,080,000 | 51.187 | 970,000 | 0.084 | 1,110,000 | 0.085 |
31/07/2025 | 0.085 | 53.150 | 5,740,000 | 50.721 | 2,600,000 | 0.086 | 3,060,000 | 0.087 |
30/07/2025 | 0.097 | 54.750 | 4,980,000 | 50.888 | 2,410,000 | 0.100 | 2,550,000 | 0.100 |
29/07/2025 | 0.099 | 55.300 | 3,550,000 | 50.332 | 1,240,000 | 0.100 | 2,290,000 | 0.099 |
28/07/2025 | 0.113 | 56.800 | 120,000 | 50.945 | 20,000 | 0.113 | 100,000 | 0.113 |
25/07/2025 | 0.116 | 57.400 | 380,000 | 50.250 | 180,000 | 0.116 | 190,000 | 0.118 |
24/07/2025 | 0.126 | 58.450 | 190,000 | 50.529 | 100,000 | 0.128 | 60,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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