Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.073 | 40.200 | 1,350,000 | 41.049 | 490,000 | 0.074 | 860,000 | 0.070 |
20/08/2025 | 0.078 | 40.180 | 1,480,000 | 41.855 | 720,000 | 0.079 | 760,000 | 0.075 |
19/08/2025 | 0.083 | 40.280 | 1,450,000 | 42.093 | 940,000 | 0.087 | 510,000 | 0.083 |
18/08/2025 | 0.074 | 39.540 | 2,160,000 | 43.172 | 1,040,000 | 0.086 | 1,100,000 | 0.080 |
15/08/2025 | 0.073 | 39.520 | 1,170,000 | 42.067 | 240,000 | 0.080 | 930,000 | 0.077 |
14/08/2025 | 0.087 | 39.960 | 2,760,000 | 42.690 | 1,000,000 | 0.088 | 1,540,000 | 0.086 |
13/08/2025 | 0.075 | 39.340 | 6,050,000 | 42.632 | 2,930,000 | 0.071 | 2,870,000 | 0.076 |
12/08/2025 | 0.099 | 40.180 | 1,530,000 | 42.490 | 570,000 | 0.103 | 960,000 | 0.101 |
11/08/2025 | 0.090 | 39.560 | 1,510,000 | 43.236 | 570,000 | 0.085 | 940,000 | 0.099 |
08/08/2025 | 0.130 | 40.740 | 1,780,000 | 44.028 | 1,390,000 | 0.135 | 310,000 | 0.129 |
07/08/2025 | 0.151 | 41.280 | 6,610,000 | 44.478 | 3,170,000 | 0.150 | 3,250,000 | 0.150 |
06/08/2025 | 0.112 | 39.920 | 2,440,000 | 44.175 | 1,530,000 | 0.113 | 910,000 | 0.112 |
05/08/2025 | 0.116 | 40.140 | 2,680,000 | 43.595 | 590,000 | 0.110 | 2,090,000 | 0.115 |
04/08/2025 | 0.093 | 38.780 | 700,000 | 45.077 | 600,000 | 0.091 | 100,000 | 0.087 |
01/08/2025 | 0.078 | 37.900 | 1,280,000 | 44.880 | 390,000 | 0.083 | 890,000 | 0.082 |
31/07/2025 | 0.094 | 38.400 | 900,000 | 45.703 | 450,000 | 0.093 | 450,000 | 0.090 |
30/07/2025 | 0.085 | 37.950 | 2,140,000 | 45.530 | 1,150,000 | 0.087 | 990,000 | 0.087 |
29/07/2025 | 0.099 | 38.500 | 830,000 | 45.693 | 350,000 | 0.097 | 480,000 | 0.099 |
28/07/2025 | 0.082 | 37.600 | 1,660,000 | 45.815 | 720,000 | 0.080 | 940,000 | 0.081 |
25/07/2025 | 0.084 | 37.600 | 580,000 | 45.417 | 240,000 | 0.087 | 340,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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