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 | 120.800 | 4,745,000 | 54.347 | 2,255,000 | 0.076 | 2,270,000 | 0.076 |
18/08/2025 | 0.080 | 121.500 | 8,835,000 | 54.179 | 4,175,000 | 0.083 | 4,000,000 | 0.084 |
15/08/2025 | 0.081 | 121.700 | 3,740,000 | 53.617 | 1,675,000 | 0.077 | 1,700,000 | 0.077 |
14/08/2025 | 0.093 | 124.400 | 2,535,000 | 53.477 | 1,065,000 | 0.095 | 1,320,000 | 0.097 |
13/08/2025 | 0.094 | 124.300 | 590,000 | 53.595 | 280,000 | 0.091 | 310,000 | 0.089 |
12/08/2025 | 0.076 | 119.400 | 700,000 | 54.082 | 250,000 | 0.075 | 250,000 | 0.072 |
11/08/2025 | 0.075 | 119.200 | 1,920,000 | 53.837 | 945,000 | 0.076 | 690,000 | 0.076 |
08/08/2025 | 0.084 | 120.800 | 1,920,000 | 53.850 | 860,000 | 0.087 | 1,000,000 | 0.085 |
07/08/2025 | 0.090 | 122.000 | 840,000 | 53.846 | 370,000 | 0.090 | 420,000 | 0.090 |
06/08/2025 | 0.088 | 121.100 | 2,960,000 | 54.119 | 1,455,000 | 0.089 | 1,270,000 | 0.089 |
05/08/2025 | 0.095 | 122.900 | 1,920,000 | 53.717 | 835,000 | 0.090 | 875,000 | 0.091 |
04/08/2025 | 0.098 | 123.000 | 3,065,000 | 54.065 | 1,475,000 | 0.091 | 1,300,000 | 0.089 |
01/08/2025 | 0.097 | 122.200 | 9,995,000 | 54.080 | 4,595,000 | 0.104 | 4,850,000 | 0.104 |
31/07/2025 | 0.095 | 121.600 | 8,000,000 | 54.055 | 4,855,000 | 0.096 | 2,500,000 | 0.097 |
30/07/2025 | 0.126 | 127.400 | 0 | 54.298 | ||||
29/07/2025 | 0.131 | 128.600 | 950,000 | 53.878 | 450,000 | 0.126 | 435,000 | 0.126 |
28/07/2025 | 0.139 | 129.400 | 660,000 | 54.311 | 305,000 | 0.142 | 315,000 | 0.144 |
25/07/2025 | 0.147 | 130.100 | 1,695,000 | 54.452 | 795,000 | 0.158 | 900,000 | 0.163 |
24/07/2025 | 0.176 | 134.400 | 430,000 | 54.608 | 180,000 | 0.182 | 250,000 | 0.172 |
23/07/2025 | 0.168 | 133.200 | 6,020,000 | 54.407 | 2,820,000 | 0.151 | 1,430,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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