Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.084 | 40.200 | 1,620,000 | 43.350 | 790,000 | 0.078 | 820,000 | 0.077 |
20/08/2025 | 0.086 | 40.180 | 3,060,000 | 43.496 | 1,450,000 | 0.082 | 1,510,000 | 0.082 |
19/08/2025 | 0.090 | 40.280 | 3,790,000 | 43.488 | 1,970,000 | 0.089 | 1,620,000 | 0.087 |
18/08/2025 | 0.077 | 39.540 | 3,950,000 | 43.817 | 1,750,000 | 0.087 | 1,900,000 | 0.088 |
15/08/2025 | 0.080 | 39.520 | 4,160,000 | 43.532 | 2,100,000 | 0.081 | 2,010,000 | 0.081 |
14/08/2025 | 0.092 | 39.960 | 1,530,000 | 43.658 | 660,000 | 0.094 | 670,000 | 0.092 |
13/08/2025 | 0.081 | 39.340 | 6,220,000 | 43.874 | 3,070,000 | 0.078 | 2,920,000 | 0.077 |
12/08/2025 | 0.098 | 40.180 | 9,780,000 | 42.308 | 4,820,000 | 0.101 | 4,800,000 | 0.101 |
11/08/2025 | 0.097 | 39.560 | 8,450,000 | 44.561 | 5,290,000 | 0.098 | 3,100,000 | 0.101 |
08/08/2025 | 0.129 | 40.740 | 3,110,000 | 43.867 | 1,180,000 | 0.132 | 1,780,000 | 0.133 |
07/08/2025 | 0.153 | 41.280 | 9,060,000 | 44.780 | 4,400,000 | 0.143 | 4,360,000 | 0.148 |
06/08/2025 | 0.113 | 39.920 | 3,510,000 | 44.346 | 1,980,000 | 0.114 | 1,470,000 | 0.115 |
05/08/2025 | 0.120 | 40.140 | 12,720,000 | 44.260 | 7,720,000 | 0.111 | 4,230,000 | 0.114 |
04/08/2025 | 0.090 | 38.780 | 11,870,000 | 44.509 | 7,690,000 | 0.086 | 3,980,000 | 0.088 |
01/08/2025 | 0.078 | 37.900 | 8,510,000 | 44.880 | 1,280,000 | 0.085 | 6,920,000 | 0.084 |
31/07/2025 | 0.094 | 38.400 | 4,940,000 | 45.703 | 430,000 | 0.096 | 4,310,000 | 0.096 |
30/07/2025 | 0.086 | 37.950 | 810,000 | 45.726 | 240,000 | 0.085 | 570,000 | 0.085 |
29/07/2025 | 0.102 | 38.500 | 890,000 | 46.234 | 530,000 | 0.094 | 310,000 | 0.090 |
28/07/2025 | 0.084 | 37.600 | 1,040,000 | 46.213 | 420,000 | 0.093 | 620,000 | 0.091 |
25/07/2025 | 0.089 | 37.600 | 600,000 | 46.382 | 330,000 | 0.091 | 270,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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