Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.101 | 117.100 | 40,000 | 42.740 | 10,000 | 0.095 | 30,000 | 0.102 |
20/08/2025 | 0.082 | 120.800 | 170,000 | 43.224 | 100,000 | 0.084 | 70,000 | 0.082 |
19/08/2025 | 0.083 | 120.800 | 100,000 | 43.342 | 100,000 | 0.083 | ||
18/08/2025 | 0.080 | 121.500 | 5,430,000 | 43.182 | 2,540,000 | 0.075 | 2,540,000 | 0.077 |
15/08/2025 | 0.084 | 121.700 | 1,940,000 | 44.684 | 800,000 | 0.088 | 750,000 | 0.086 |
14/08/2025 | 0.073 | 124.400 | 83,010,000 | 45.041 | 41,510,000 | 0.069 | 41,500,000 | 0.068 |
13/08/2025 | 0.075 | 124.300 | 50,000 | 45.464 | 50,000 | 0.080 | ||
12/08/2025 | 0.099 | 119.400 | 100,000 | 45.179 | 100,000 | 0.101 | ||
11/08/2025 | 0.100 | 119.200 | 30,000 | 44.719 | 30,000 | 0.098 | ||
08/08/2025 | 0.093 | 120.800 | 420,000 | 44.214 | 210,000 | 0.090 | 10,000 | 0.089 |
07/08/2025 | 0.089 | 122.000 | 400,000 | 44.818 | 400,000 | 0.088 | ||
06/08/2025 | 0.094 | 121.100 | 0 | 44.712 | ||||
05/08/2025 | 0.087 | 122.900 | 5,820,000 | 45.155 | 2,480,000 | 0.089 | 2,710,000 | 0.091 |
04/08/2025 | 0.088 | 123.000 | 4,150,000 | 45.525 | 2,050,000 | 0.092 | 1,470,000 | 0.101 |
01/08/2025 | 0.091 | 122.200 | 31,650,000 | 44.080 | 12,650,000 | 0.084 | 12,670,000 | 0.083 |
31/07/2025 | 0.095 | 121.600 | 35,230,000 | 44.302 | 16,700,000 | 0.094 | 17,080,000 | 0.093 |
30/07/2025 | 0.073 | 127.400 | 16,480,000 | 45.460 | 8,220,000 | 0.068 | 8,260,000 | 0.069 |
29/07/2025 | 0.074 | 128.600 | 19,080,000 | 47.760 | 9,910,000 | 0.078 | 8,890,000 | 0.079 |
28/07/2025 | 0.072 | 129.400 | 344,180,000 | 47.844 | 171,900,000 | 0.068 | 167,720,000 | 0.068 |
25/07/2025 | 0.070 | 130.100 | 221,830,000 | 47.039 | 109,460,000 | 0.064 | 108,920,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:46 | |
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