Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.041 | 113.400 | 7,425,000 | 43.019 | 1,650,000 | 0.040 | 5,775,000 | 0.041 |
19/08/2025 | 0.042 | 114.000 | 12,775,000 | 42.738 | 4,675,000 | 0.043 | 5,800,000 | 0.043 |
18/08/2025 | 0.042 | 113.700 | 26,550,000 | 42.974 | 12,600,000 | 0.045 | 10,825,000 | 0.043 |
15/08/2025 | 0.040 | 112.800 | 8,050,000 | 42.541 | 875,000 | 0.038 | 5,200,000 | 0.039 |
14/08/2025 | 0.043 | 113.800 | 60,325,000 | 42.920 | 27,650,000 | 0.043 | 28,500,000 | 0.043 |
13/08/2025 | 0.045 | 115.000 | 25,300,000 | 42.455 | 8,650,000 | 0.045 | 12,400,000 | 0.043 |
12/08/2025 | 0.040 | 111.300 | 135,450,000 | 43.980 | 65,550,000 | 0.041 | 69,200,000 | 0.041 |
11/08/2025 | 0.040 | 111.500 | 108,675,000 | 43.622 | 50,800,000 | 0.040 | 55,350,000 | 0.040 |
08/08/2025 | 0.039 | 111.200 | 90,550,000 | 43.036 | 44,425,000 | 0.042 | 44,850,000 | 0.042 |
07/08/2025 | 0.042 | 112.800 | 91,375,000 | 42.749 | 42,800,000 | 0.043 | 46,700,000 | 0.043 |
06/08/2025 | 0.041 | 111.600 | 128,425,000 | 43.523 | 61,025,000 | 0.040 | 67,250,000 | 0.040 |
05/08/2025 | 0.042 | 112.100 | 133,625,000 | 43.383 | 64,250,000 | 0.042 | 69,125,000 | 0.042 |
04/08/2025 | 0.048 | 114.500 | 255,100,000 | 43.686 | 125,100,000 | 0.046 | 129,000,000 | 0.046 |
01/08/2025 | 0.053 | 116.200 | 11,775,000 | 43.882 | 5,950,000 | 0.052 | 5,050,000 | 0.051 |
31/07/2025 | 0.051 | 115.400 | 221,750,000 | 43.708 | 105,475,000 | 0.053 | 112,050,000 | 0.053 |
30/07/2025 | 0.064 | 120.900 | 336,350,000 | 43.226 | 159,225,000 | 0.072 | 175,225,000 | 0.072 |
29/07/2025 | 0.084 | 128.300 | 9,750,000 | 42.571 | 4,750,000 | 0.079 | 4,775,000 | 0.080 |
28/07/2025 | 0.084 | 128.100 | 10,500,000 | 42.734 | 1,725,000 | 0.084 | 7,925,000 | 0.086 |
25/07/2025 | 0.088 | 129.600 | 13,450,000 | 42.095 | 2,500,000 | 0.087 | 9,275,000 | 0.090 |
24/07/2025 | 0.098 | 132.100 | 44,550,000 | 42.791 | 10,750,000 | 0.107 | 21,275,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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