Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.085 | 118.300 | 7,325,000 | 46.492 | 3,645,000 | 0.085 | 3,435,000 | 0.086 |
18/08/2025 | 0.086 | 118.600 | 2,910,000 | 46.326 | 1,475,000 | 0.087 | 1,095,000 | 0.088 |
15/08/2025 | 0.082 | 118.100 | 8,970,000 | 45.626 | 1,775,000 | 0.086 | 6,490,000 | 0.086 |
14/08/2025 | 0.101 | 121.800 | 8,315,000 | 45.994 | 3,305,000 | 0.104 | 4,860,000 | 0.106 |
13/08/2025 | 0.108 | 123.700 | 8,440,000 | 45.511 | 5,690,000 | 0.100 | 1,765,000 | 0.098 |
12/08/2025 | 0.081 | 116.600 | 1,765,000 | 46.337 | 490,000 | 0.081 | 1,225,000 | 0.080 |
11/08/2025 | 0.088 | 118.500 | 1,035,000 | 46.043 | 600,000 | 0.087 | 430,000 | 0.086 |
08/08/2025 | 0.081 | 116.300 | 1,905,000 | 46.142 | 70,000 | 0.084 | 1,825,000 | 0.083 |
07/08/2025 | 0.092 | 119.200 | 1,320,000 | 45.786 | 895,000 | 0.092 | 425,000 | 0.091 |
06/08/2025 | 0.084 | 116.700 | 4,400,000 | 46.233 | 1,315,000 | 0.084 | 2,755,000 | 0.082 |
05/08/2025 | 0.081 | 116.000 | 1,565,000 | 46.103 | 205,000 | 0.081 | 1,200,000 | 0.079 |
04/08/2025 | 0.083 | 116.200 | 1,545,000 | 46.227 | 105,000 | 0.081 | 1,330,000 | 0.082 |
01/08/2025 | 0.089 | 116.900 | 865,000 | 46.489 | 295,000 | 0.095 | 390,000 | 0.096 |
31/07/2025 | 0.086 | 115.700 | 2,565,000 | 46.778 | 1,235,000 | 0.089 | 1,235,000 | 0.088 |
30/07/2025 | 0.093 | 117.100 | 1,330,000 | 46.854 | 615,000 | 0.099 | 615,000 | 0.099 |
29/07/2025 | 0.111 | 120.700 | 590,000 | 47.003 | 295,000 | 0.103 | 295,000 | 0.104 |
28/07/2025 | 0.111 | 120.600 | 1,470,000 | 46.980 | 640,000 | 0.111 | 640,000 | 0.113 |
25/07/2025 | 0.100 | 118.000 | 430,000 | 46.909 | 210,000 | 0.100 | 210,000 | 0.103 |
24/07/2025 | 0.116 | 120.300 | 1,975,000 | 47.629 | 945,000 | 0.119 | 945,000 | 0.117 |
23/07/2025 | 0.118 | 120.900 | 1,030,000 | 47.357 | 515,000 | 0.113 | 515,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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