Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.071 | 71.900 | 228,975,000 | 57.548 | 105,980,000 | 0.061 | 116,545,000 | 0.061 |
19/08/2025 | 0.083 | 74.000 | 7,420,000 | 56.982 | 2,450,000 | 0.087 | 2,070,000 | 0.080 |
18/08/2025 | 0.082 | 73.700 | 6,775,000 | 57.036 | 1,320,000 | 0.086 | 2,435,000 | 0.083 |
15/08/2025 | 0.089 | 74.800 | 7,075,000 | 56.212 | 1,845,000 | 0.091 | 1,585,000 | 0.086 |
14/08/2025 | 0.093 | 75.200 | 15,845,000 | 56.381 | 6,390,000 | 0.095 | 1,240,000 | 0.094 |
13/08/2025 | 0.090 | 74.950 | 41,020,000 | 55.718 | 13,345,000 | 0.084 | 15,150,000 | 0.078 |
12/08/2025 | 0.070 | 71.600 | 245,285,000 | 55.821 | 109,715,000 | 0.086 | 123,265,000 | 0.085 |
11/08/2025 | 0.119 | 78.900 | 1,250,000 | 55.252 | 825,000 | 0.118 | 335,000 | 0.115 |
08/08/2025 | 0.119 | 79.150 | 570,000 | 53.989 | 205,000 | 0.123 | 325,000 | 0.121 |
07/08/2025 | 0.129 | 80.000 | 8,890,000 | 54.616 | 2,215,000 | 0.127 | 6,515,000 | 0.128 |
06/08/2025 | 0.131 | 79.900 | 4,265,000 | 55.215 | 2,175,000 | 0.132 | 1,860,000 | 0.125 |
05/08/2025 | 0.127 | 79.150 | 4,900,000 | 55.596 | 2,940,000 | 0.126 | 1,700,000 | 0.117 |
04/08/2025 | 0.112 | 77.000 | 1,845,000 | 55.918 | 930,000 | 0.104 | 795,000 | 0.100 |
01/08/2025 | 0.098 | 74.600 | 2,540,000 | 56.266 | 625,000 | 0.109 | 1,640,000 | 0.108 |
31/07/2025 | 0.114 | 77.000 | 9,055,000 | 55.606 | 5,525,000 | 0.109 | 2,580,000 | 0.116 |
30/07/2025 | 0.081 | 72.400 | 5,105,000 | 55.039 | 1,140,000 | 0.079 | 3,755,000 | 0.085 |
29/07/2025 | 0.083 | 72.100 | 2,040,000 | 56.130 | 645,000 | 0.077 | 1,355,000 | 0.080 |
28/07/2025 | 0.088 | 72.700 | 1,790,000 | 56.293 | 335,000 | 0.085 | 1,270,000 | 0.089 |
25/07/2025 | 0.088 | 72.500 | 4,165,000 | 56.065 | 720,000 | 0.093 | 3,240,000 | 0.094 |
24/07/2025 | 0.114 | 76.200 | 3,550,000 | 55.887 | 1,385,000 | 0.122 | 1,660,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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