Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.079 | 74.000 | 10,420,000 | 58.346 | 2,150,000 | 0.081 | 3,515,000 | 0.077 |
18/08/2025 | 0.077 | 73.700 | 7,860,000 | 58.011 | 2,295,000 | 0.083 | 2,660,000 | 0.080 |
15/08/2025 | 0.085 | 74.800 | 4,100,000 | 57.565 | 640,000 | 0.082 | 1,140,000 | 0.084 |
14/08/2025 | 0.090 | 75.200 | 14,025,000 | 58.093 | 4,000,000 | 0.094 | 2,495,000 | 0.094 |
13/08/2025 | 0.089 | 74.950 | 24,810,000 | 58.046 | 9,940,000 | 0.080 | 6,085,000 | 0.079 |
12/08/2025 | 0.068 | 71.600 | 39,015,000 | 57.630 | 8,570,000 | 0.073 | 18,580,000 | 0.077 |
11/08/2025 | 0.109 | 78.900 | 2,955,000 | 55.006 | 1,175,000 | 0.107 | 680,000 | 0.107 |
08/08/2025 | 0.110 | 79.150 | 5,445,000 | 54.008 | 515,000 | 0.111 | 1,150,000 | 0.111 |
07/08/2025 | 0.118 | 80.000 | 12,490,000 | 54.161 | 2,255,000 | 0.122 | 845,000 | 0.117 |
06/08/2025 | 0.119 | 79.900 | 68,235,000 | 54.482 | 27,250,000 | 0.116 | 31,750,000 | 0.115 |
05/08/2025 | 0.114 | 79.150 | 43,380,000 | 54.508 | 19,505,000 | 0.110 | 19,205,000 | 0.108 |
04/08/2025 | 0.101 | 77.000 | 27,815,000 | 55.184 | 11,285,000 | 0.093 | 9,410,000 | 0.090 |
01/08/2025 | 0.087 | 74.600 | 17,250,000 | 55.255 | 6,820,000 | 0.094 | 3,275,000 | 0.092 |
31/07/2025 | 0.095 | 77.000 | 59,630,000 | 52.475 | 22,420,000 | 0.086 | 7,400,000 | 0.089 |
30/07/2025 | 0.070 | 72.400 | 70,995,000 | 53.648 | 31,415,000 | 0.073 | 32,740,000 | 0.072 |
29/07/2025 | 0.072 | 72.100 | 38,100,000 | 54.759 | 13,170,000 | 0.067 | 18,995,000 | 0.066 |
28/07/2025 | 0.076 | 72.700 | 39,800,000 | 54.697 | 8,900,000 | 0.074 | 25,555,000 | 0.073 |
25/07/2025 | 0.073 | 72.500 | 14,375,000 | 53.447 | 3,325,000 | 0.080 | 5,485,000 | 0.081 |
24/07/2025 | 0.098 | 76.200 | 20,795,000 | 53.605 | 8,150,000 | 0.113 | 6,730,000 | 0.111 |
23/07/2025 | 0.112 | 77.900 | 61,465,000 | 53.856 | 28,520,000 | 0.093 | 26,345,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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