Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.066 | 117.500 | 3,140,000 | 40.193 | ||||
19/08/2025 | 0.070 | 118.300 | 790,000 | 40.207 | ||||
18/08/2025 | 0.073 | 118.600 | 3,860,000 | 40.691 | ||||
15/08/2025 | 0.071 | 118.100 | 13,630,000 | 40.130 | ||||
14/08/2025 | 0.088 | 121.800 | 25,440,000 | 39.806 | 17,070,000 | 0.092 | ||
13/08/2025 | 0.096 | 123.700 | 19,100,000 | 38.933 | 880,000 | 0.089 | 30,000 | 0.091 |
12/08/2025 | 0.065 | 116.600 | 5,760,000 | 39.706 | 480,000 | 0.067 | ||
11/08/2025 | 0.073 | 118.500 | 8,680,000 | 39.441 | 3,090,000 | 0.070 | ||
08/08/2025 | 0.064 | 116.300 | 1,980,000 | 39.018 | ||||
07/08/2025 | 0.075 | 119.200 | 9,560,000 | 38.215 | 1,760,000 | 0.071 | ||
06/08/2025 | 0.065 | 116.700 | 12,280,000 | 38.420 | 300,000 | 0.074 | 230,000 | 0.065 |
05/08/2025 | 0.062 | 116.000 | 4,650,000 | 38.182 | 980,000 | 0.059 | ||
04/08/2025 | 0.066 | 116.200 | 4,030,000 | 39.294 | 1,100,000 | 0.064 | ||
01/08/2025 | 0.069 | 116.900 | 5,440,000 | 38.779 | ||||
31/07/2025 | 0.067 | 115.700 | 8,050,000 | 39.791 | ||||
30/07/2025 | 0.074 | 117.100 | 6,860,000 | 40.041 | ||||
29/07/2025 | 0.091 | 120.700 | 5,940,000 | 40.081 | ||||
28/07/2025 | 0.092 | 120.600 | 7,580,000 | 40.451 | 570,000 | 0.088 | ||
25/07/2025 | 0.080 | 118.000 | 8,240,000 | 39.986 | 390,000 | 0.080 | ||
24/07/2025 | 0.091 | 120.300 | 10,200,000 | 39.917 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:43 | |
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