Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.081 | 74.000 | 5,980,000 | 56.296 | 3,310,000 | 0.085 | 2,420,000 | 0.085 |
18/08/2025 | 0.079 | 73.700 | 4,880,000 | 56.003 | 4,870,000 | 0.080 | ||
15/08/2025 | 0.083 | 74.800 | 500,000 | 54.239 | ||||
14/08/2025 | 0.090 | 75.200 | 2,450,000 | 55.416 | 1,480,000 | 0.094 | ||
13/08/2025 | 0.086 | 74.950 | 2,875,000 | 54.423 | 300,000 | 0.088 | ||
12/08/2025 | 0.068 | 71.600 | 8,255,000 | 55.098 | 5,695,000 | 0.074 | ||
11/08/2025 | 0.111 | 78.900 | 1,460,000 | 52.944 | 400,000 | 0.105 | 965,000 | 0.110 |
08/08/2025 | 0.110 | 79.150 | 3,680,000 | 51.434 | 2,610,000 | 0.113 | 305,000 | 0.111 |
07/08/2025 | 0.118 | 80.000 | 2,520,000 | 51.571 | 475,000 | 0.118 | ||
06/08/2025 | 0.121 | 79.900 | 2,000,000 | 52.457 | ||||
05/08/2025 | 0.116 | 79.150 | 4,120,000 | 52.528 | 900,000 | 0.114 | ||
04/08/2025 | 0.102 | 77.000 | 12,455,000 | 52.996 | 3,900,000 | 0.084 | 5,490,000 | 0.082 |
01/08/2025 | 0.090 | 74.600 | 5,095,000 | 53.808 | 2,725,000 | 0.106 | ||
31/07/2025 | 0.105 | 77.000 | 28,130,000 | 53.025 | 9,470,000 | 0.110 | 7,690,000 | 0.109 |
30/07/2025 | 0.073 | 72.400 | 12,840,000 | 52.402 | 4,465,000 | 0.074 | 4,770,000 | 0.077 |
29/07/2025 | 0.073 | 72.100 | 5,725,000 | 52.834 | 2,650,000 | 0.066 | 1,100,000 | 0.068 |
28/07/2025 | 0.078 | 72.700 | 3,095,000 | 53.087 | 235,000 | 0.079 | 1,530,000 | 0.075 |
25/07/2025 | 0.078 | 72.500 | 5,335,000 | 52.883 | 1,175,000 | 0.095 | 3,165,000 | 0.081 |
24/07/2025 | 0.101 | 76.200 | 58,585,000 | 52.194 | 23,270,000 | 0.124 | 22,310,000 | 0.125 |
23/07/2025 | 0.118 | 77.900 | 23,975,000 | 53.179 | 10,560,000 | 0.109 | 11,175,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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