Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.114 | 52.400 | 330,000 | 40.069 | 200,000 | 0.112 | 130,000 | 0.114 |
18/08/2025 | 0.107 | 53.050 | 1,040,000 | 39.645 | 670,000 | 0.105 | 370,000 | 0.108 |
15/08/2025 | 0.111 | 52.850 | 610,000 | 40.040 | 320,000 | 0.113 | 290,000 | 0.114 |
14/08/2025 | 0.109 | 53.200 | 1,080,000 | 40.416 | 500,000 | 0.108 | 580,000 | 0.108 |
13/08/2025 | 0.108 | 53.250 | 1,320,000 | 40.064 | 650,000 | 0.113 | 640,000 | 0.115 |
12/08/2025 | 0.121 | 51.700 | 2,000,000 | 38.963 | 1,110,000 | 0.129 | 890,000 | 0.130 |
11/08/2025 | 0.132 | 50.800 | 3,510,000 | 39.398 | 1,660,000 | 0.130 | 1,850,000 | 0.130 |
08/08/2025 | 0.129 | 51.250 | 1,220,000 | 39.731 | 680,000 | 0.125 | 540,000 | 0.126 |
07/08/2025 | 0.124 | 51.850 | 6,480,000 | 40.080 | 4,290,000 | 0.123 | 2,020,000 | 0.123 |
06/08/2025 | 0.101 | 54.000 | 1,020,000 | 38.904 | 450,000 | 0.103 | 570,000 | 0.103 |
05/08/2025 | 0.101 | 54.300 | 1,600,000 | 39.767 | 820,000 | 0.097 | 780,000 | 0.097 |
04/08/2025 | 0.099 | 54.550 | 2,290,000 | 39.691 | 850,000 | 0.102 | 1,440,000 | 0.102 |
01/08/2025 | 0.111 | 53.400 | 4,400,000 | 39.964 | 2,410,000 | 0.114 | 1,890,000 | 0.115 |
31/07/2025 | 0.117 | 53.150 | 11,690,000 | 41.210 | 6,510,000 | 0.112 | 4,270,000 | 0.112 |
30/07/2025 | 0.104 | 54.750 | 264,850,000 | 41.506 | 132,070,000 | 0.099 | 132,530,000 | 0.099 |
29/07/2025 | 0.099 | 55.300 | 11,060,000 | 41.122 | 8,800,000 | 0.101 | 1,950,000 | 0.099 |
28/07/2025 | 0.089 | 56.800 | 285,990,000 | 41.570 | 142,330,000 | 0.088 | 143,390,000 | 0.088 |
25/07/2025 | 0.084 | 57.400 | 3,550,000 | 40.924 | 2,330,000 | 0.084 | 890,000 | 0.083 |
24/07/2025 | 0.078 | 58.450 | 282,890,000 | 41.208 | 142,680,000 | 0.078 | 140,050,000 | 0.078 |
23/07/2025 | 0.078 | 58.400 | 195,070,000 | 40.959 | 90,510,000 | 0.078 | 94,510,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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