Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.040 | 124.500 | 3,210,000 | 47.747 | 1,070,000 | 0.038 | 1,920,000 | 0.040 |
22/08/2025 | 0.023 | 118.000 | 4,160,000 | 47.612 | 755,000 | 0.020 | 3,345,000 | 0.023 |
21/08/2025 | 0.017 | 115.700 | 940,000 | 46.524 | 150,000 | 0.017 | 730,000 | 0.017 |
20/08/2025 | 0.022 | 117.500 | 335,000 | 46.770 | 140,000 | 0.022 | 125,000 | 0.022 |
19/08/2025 | 0.028 | 118.300 | 695,000 | 48.443 | 175,000 | 0.029 | 375,000 | 0.029 |
18/08/2025 | 0.031 | 118.600 | 1,900,000 | 49.034 | 1,455,000 | 0.031 | 370,000 | 0.030 |
15/08/2025 | 0.029 | 118.100 | 1,925,000 | 47.419 | 760,000 | 0.030 | 1,055,000 | 0.029 |
14/08/2025 | 0.040 | 121.800 | 1,910,000 | 46.660 | 795,000 | 0.041 | 360,000 | 0.043 |
13/08/2025 | 0.044 | 123.700 | 5,895,000 | 45.077 | 2,305,000 | 0.037 | 2,175,000 | 0.042 |
12/08/2025 | 0.025 | 116.600 | 580,000 | 46.192 | 195,000 | 0.025 | 385,000 | 0.026 |
11/08/2025 | 0.031 | 118.500 | 2,900,000 | 46.200 | 1,525,000 | 0.030 | 1,305,000 | 0.030 |
08/08/2025 | 0.027 | 116.300 | 1,725,000 | 46.050 | 500,000 | 0.029 | 1,085,000 | 0.029 |
07/08/2025 | 0.034 | 119.200 | 1,365,000 | 45.089 | 1,080,000 | 0.034 | 210,000 | 0.034 |
06/08/2025 | 0.028 | 116.700 | 1,815,000 | 45.319 | 1,130,000 | 0.027 | 685,000 | 0.029 |
05/08/2025 | 0.026 | 116.000 | 415,000 | 44.892 | 120,000 | 0.025 | 120,000 | 0.027 |
04/08/2025 | 0.030 | 116.200 | 2,825,000 | 46.169 | 1,035,000 | 0.029 | 1,620,000 | 0.029 |
01/08/2025 | 0.034 | 116.900 | 3,435,000 | 45.999 | 1,580,000 | 0.040 | 1,655,000 | 0.038 |
31/07/2025 | 0.033 | 115.700 | 2,060,000 | 46.752 | 705,000 | 0.034 | 915,000 | 0.032 |
30/07/2025 | 0.037 | 117.100 | 7,400,000 | 46.304 | 2,980,000 | 0.042 | 3,795,000 | 0.041 |
29/07/2025 | 0.052 | 120.700 | 5,065,000 | 46.717 | 1,605,000 | 0.046 | 3,040,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 17:59 | |
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