Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.077 | 118.300 | 12,440,000 | 43.160 | 5,870,000 | 0.079 | 6,370,000 | 0.079 |
18/08/2025 | 0.081 | 118.600 | 7,950,000 | 44.031 | 4,490,000 | 0.084 | 2,990,000 | 0.085 |
15/08/2025 | 0.078 | 118.100 | 16,990,000 | 43.027 | 6,230,000 | 0.081 | 10,070,000 | 0.081 |
14/08/2025 | 0.097 | 121.800 | 31,500,000 | 43.362 | 14,730,000 | 0.101 | 16,120,000 | 0.101 |
13/08/2025 | 0.104 | 123.700 | 24,130,000 | 42.038 | 17,600,000 | 0.095 | 5,950,000 | 0.089 |
12/08/2025 | 0.072 | 116.600 | 2,520,000 | 42.626 | 930,000 | 0.073 | 1,510,000 | 0.073 |
11/08/2025 | 0.082 | 118.500 | 9,240,000 | 43.071 | 4,630,000 | 0.079 | 3,830,000 | 0.078 |
08/08/2025 | 0.072 | 116.300 | 5,930,000 | 42.304 | 1,900,000 | 0.076 | 4,030,000 | 0.077 |
07/08/2025 | 0.084 | 119.200 | 10,150,000 | 41.745 | 7,530,000 | 0.083 | 2,060,000 | 0.081 |
06/08/2025 | 0.074 | 116.700 | 10,190,000 | 42.060 | 4,850,000 | 0.078 | 4,910,000 | 0.075 |
05/08/2025 | 0.069 | 116.000 | 4,240,000 | 41.036 | 780,000 | 0.067 | 3,410,000 | 0.068 |
04/08/2025 | 0.074 | 116.200 | 7,370,000 | 42.519 | 1,900,000 | 0.071 | 5,280,000 | 0.073 |
01/08/2025 | 0.078 | 116.900 | 11,840,000 | 42.316 | 8,380,000 | 0.083 | 3,250,000 | 0.085 |
31/07/2025 | 0.075 | 115.700 | 8,630,000 | 42.975 | 3,470,000 | 0.075 | 5,140,000 | 0.074 |
30/07/2025 | 0.080 | 117.100 | 20,770,000 | 42.368 | 8,100,000 | 0.088 | 11,920,000 | 0.087 |
29/07/2025 | 0.099 | 120.700 | 8,690,000 | 43.041 | 2,160,000 | 0.092 | 6,470,000 | 0.092 |
28/07/2025 | 0.100 | 120.600 | 16,980,000 | 43.401 | 13,240,000 | 0.098 | 3,690,000 | 0.098 |
25/07/2025 | 0.088 | 118.000 | 14,150,000 | 42.982 | 6,310,000 | 0.091 | 7,220,000 | 0.090 |
24/07/2025 | 0.101 | 120.300 | 17,040,000 | 43.552 | 4,470,000 | 0.106 | 12,410,000 | 0.105 |
23/07/2025 | 0.106 | 120.900 | 19,210,000 | 44.095 | 6,150,000 | 0.102 | 12,280,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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