Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.025 | 91.000 | 370,000 | 62.742 | 170,000 | 0.023 | 200,000 | 0.026 |
20/08/2025 | 0.029 | 92.150 | 100,000 | 62.629 | 100,000 | 0.030 | ||
19/08/2025 | 0.034 | 93.500 | 1,510,000 | 62.547 | 1,140,000 | 0.036 | ||
18/08/2025 | 0.042 | 95.800 | 4,060,000 | 61.676 | 1,570,000 | 0.044 | 1,510,000 | 0.045 |
15/08/2025 | 0.038 | 94.700 | 2,850,000 | 59.113 | 810,000 | 0.038 | 1,580,000 | 0.037 |
14/08/2025 | 0.043 | 95.600 | 4,870,000 | 59.865 | 2,110,000 | 0.050 | 2,430,000 | 0.050 |
13/08/2025 | 0.050 | 97.150 | 5,390,000 | 59.915 | 2,830,000 | 0.046 | 1,590,000 | 0.044 |
12/08/2025 | 0.039 | 94.050 | 3,400,000 | 59.688 | 1,800,000 | 0.042 | 1,580,000 | 0.043 |
11/08/2025 | 0.045 | 95.050 | 8,630,000 | 60.988 | 4,280,000 | 0.050 | 4,320,000 | 0.050 |
08/08/2025 | 0.053 | 96.500 | 5,550,000 | 60.740 | 2,180,000 | 0.057 | 2,970,000 | 0.059 |
07/08/2025 | 0.054 | 96.450 | 1,700,000 | 60.973 | 550,000 | 0.053 | 850,000 | 0.052 |
06/08/2025 | 0.059 | 97.300 | 28,330,000 | 61.425 | 13,910,000 | 0.068 | 14,090,000 | 0.068 |
05/08/2025 | 0.085 | 102.800 | 13,260,000 | 60.699 | 5,100,000 | 0.084 | 7,680,000 | 0.082 |
04/08/2025 | 0.079 | 101.200 | 5,410,000 | 61.525 | 2,440,000 | 0.075 | 2,860,000 | 0.075 |
01/08/2025 | 0.079 | 100.500 | 31,750,000 | 61.975 | 15,550,000 | 0.086 | 16,200,000 | 0.085 |
31/07/2025 | 0.099 | 103.800 | 9,560,000 | 63.250 | 4,880,000 | 0.102 | 4,680,000 | 0.103 |
30/07/2025 | 0.106 | 104.500 | 63,280,000 | 64.631 | 30,680,000 | 0.125 | 32,350,000 | 0.124 |
29/07/2025 | 0.206 | 119.900 | 4,960,000 | 62.517 | 2,450,000 | 0.202 | 2,510,000 | 0.195 |
28/07/2025 | 0.181 | 115.900 | 900,000 | 64.894 | 450,000 | 0.183 | 450,000 | 0.184 |
25/07/2025 | 0.190 | 116.900 | 1,440,000 | 64.351 | 650,000 | 0.182 | 790,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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