Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.145 | 40.200 | 2,700,000 | 41.885 | 1,200,000 | 0.143 | 1,300,000 | 0.134 |
20/08/2025 | 0.152 | 40.180 | 1,500,000 | 42.817 | 750,000 | 0.143 | 750,000 | 0.143 |
19/08/2025 | 0.156 | 40.280 | 5,090,000 | 42.530 | 4,010,000 | 0.155 | 980,000 | 0.148 |
18/08/2025 | 0.138 | 39.540 | 9,560,000 | 43.444 | 7,030,000 | 0.163 | 2,130,000 | 0.153 |
15/08/2025 | 0.139 | 39.520 | 10,660,000 | 42.703 | 1,350,000 | 0.139 | 9,280,000 | 0.147 |
14/08/2025 | 0.157 | 39.960 | 8,000,000 | 42.854 | 6,640,000 | 0.160 | 930,000 | 0.160 |
13/08/2025 | 0.141 | 39.340 | 26,390,000 | 43.367 | 10,010,000 | 0.138 | 16,380,000 | 0.137 |
12/08/2025 | 0.168 | 40.180 | 13,200,000 | 41.576 | 7,500,000 | 0.165 | 5,550,000 | 0.163 |
11/08/2025 | 0.157 | 39.560 | 8,070,000 | 43.040 | 3,040,000 | 0.162 | 5,030,000 | 0.160 |
08/08/2025 | 0.207 | 40.740 | 3,450,000 | 42.862 | 1,710,000 | 0.208 | 1,740,000 | 0.207 |
07/08/2025 | 0.239 | 41.280 | 3,770,000 | 43.800 | 1,910,000 | 0.226 | 1,560,000 | 0.227 |
06/08/2025 | 0.184 | 39.920 | 1,800,000 | 43.665 | 890,000 | 0.182 | 910,000 | 0.182 |
05/08/2025 | 0.190 | 40.140 | 8,560,000 | 43.020 | 4,400,000 | 0.190 | 4,020,000 | 0.191 |
04/08/2025 | 0.150 | 38.780 | 4,280,000 | 44.020 | 2,460,000 | 0.140 | 1,750,000 | 0.140 |
01/08/2025 | 0.126 | 37.900 | 7,190,000 | 43.687 | 3,500,000 | 0.133 | 3,430,000 | 0.130 |
31/07/2025 | 0.146 | 38.400 | 5,110,000 | 44.183 | 3,820,000 | 0.143 | 1,270,000 | 0.145 |
30/07/2025 | 0.132 | 37.950 | 6,160,000 | 43.883 | 1,240,000 | 0.134 | 4,920,000 | 0.134 |
29/07/2025 | 0.155 | 38.500 | 6,460,000 | 44.565 | 3,290,000 | 0.147 | 3,110,000 | 0.141 |
28/07/2025 | 0.129 | 37.600 | 3,730,000 | 44.564 | 1,700,000 | 0.140 | 1,970,000 | 0.140 |
25/07/2025 | 0.134 | 37.600 | 820,000 | 44.581 | 430,000 | 0.136 | 390,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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