Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.081 | 115.700 | 5,490,000 | 45.209 | 2,240,000 | 0.086 | 3,150,000 | 0.087 |
20/08/2025 | 0.092 | 117.500 | 11,450,000 | 45.331 | 5,455,000 | 0.087 | 5,955,000 | 0.087 |
19/08/2025 | 0.100 | 118.300 | 46,625,000 | 45.889 | 23,095,000 | 0.102 | 23,445,000 | 0.101 |
18/08/2025 | 0.104 | 118.600 | 15,330,000 | 46.169 | 7,720,000 | 0.108 | 7,550,000 | 0.107 |
15/08/2025 | 0.100 | 118.100 | 30,565,000 | 45.372 | 14,715,000 | 0.102 | 15,740,000 | 0.102 |
14/08/2025 | 0.120 | 121.800 | 104,160,000 | 44.597 | 52,075,000 | 0.125 | 51,940,000 | 0.125 |
13/08/2025 | 0.129 | 123.700 | 54,780,000 | 43.689 | 29,440,000 | 0.116 | 24,490,000 | 0.114 |
12/08/2025 | 0.089 | 116.600 | 13,345,000 | 44.298 | 6,260,000 | 0.089 | 6,955,000 | 0.089 |
11/08/2025 | 0.100 | 118.500 | 6,440,000 | 44.185 | 3,390,000 | 0.096 | 3,030,000 | 0.095 |
08/08/2025 | 0.089 | 116.300 | 2,740,000 | 43.953 | 1,350,000 | 0.095 | 1,390,000 | 0.094 |
07/08/2025 | 0.103 | 119.200 | 7,375,000 | 43.265 | 3,705,000 | 0.103 | 3,305,000 | 0.103 |
06/08/2025 | 0.090 | 116.700 | 11,795,000 | 43.400 | 5,905,000 | 0.095 | 5,800,000 | 0.094 |
05/08/2025 | 0.084 | 116.000 | 3,405,000 | 42.747 | 1,455,000 | 0.083 | 1,780,000 | 0.084 |
04/08/2025 | 0.091 | 116.200 | 5,690,000 | 43.863 | 3,310,000 | 0.088 | 2,255,000 | 0.088 |
01/08/2025 | 0.098 | 116.900 | 12,625,000 | 44.018 | 6,320,000 | 0.106 | 5,630,000 | 0.105 |
31/07/2025 | 0.094 | 115.700 | 6,505,000 | 44.418 | 2,445,000 | 0.093 | 3,570,000 | 0.092 |
30/07/2025 | 0.102 | 117.100 | 44,275,000 | 44.273 | 18,690,000 | 0.111 | 23,580,000 | 0.111 |
29/07/2025 | 0.128 | 120.700 | 20,640,000 | 44.844 | 7,805,000 | 0.117 | 11,485,000 | 0.117 |
28/07/2025 | 0.129 | 120.600 | 4,285,000 | 44.987 | 1,730,000 | 0.128 | 2,525,000 | 0.128 |
25/07/2025 | 0.113 | 118.000 | 5,220,000 | 44.627 | 2,545,000 | 0.115 | 2,575,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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