Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.089 | 118.300 | 10,470,000 | 47.163 | 5,200,000 | 0.089 | 5,235,000 | 0.089 |
18/08/2025 | 0.091 | 118.600 | 6,785,000 | 47.178 | 3,415,000 | 0.093 | 3,370,000 | 0.092 |
15/08/2025 | 0.088 | 118.100 | 4,625,000 | 46.682 | 2,095,000 | 0.090 | 2,330,000 | 0.089 |
14/08/2025 | 0.103 | 121.800 | 25,730,000 | 46.242 | 12,830,000 | 0.108 | 12,885,000 | 0.108 |
13/08/2025 | 0.109 | 123.700 | 6,740,000 | 45.577 | 3,385,000 | 0.096 | 3,355,000 | 0.095 |
12/08/2025 | 0.080 | 116.600 | 2,755,000 | 46.047 | 1,370,000 | 0.082 | 1,385,000 | 0.082 |
11/08/2025 | 0.088 | 118.500 | 1,380,000 | 45.949 | 690,000 | 0.086 | 690,000 | 0.085 |
08/08/2025 | 0.082 | 116.300 | 2,240,000 | 46.246 | 1,120,000 | 0.086 | 1,120,000 | 0.086 |
07/08/2025 | 0.092 | 119.200 | 1,180,000 | 45.692 | 575,000 | 0.094 | 605,000 | 0.092 |
06/08/2025 | 0.083 | 116.700 | 2,350,000 | 45.949 | 1,175,000 | 0.084 | 1,175,000 | 0.083 |
05/08/2025 | 0.078 | 116.000 | 765,000 | 45.424 | 380,000 | 0.077 | 385,000 | 0.078 |
04/08/2025 | 0.083 | 116.200 | 2,585,000 | 46.136 | 1,310,000 | 0.082 | 1,275,000 | 0.082 |
01/08/2025 | 0.090 | 116.900 | 1,710,000 | 46.582 | 855,000 | 0.095 | 855,000 | 0.096 |
31/07/2025 | 0.088 | 115.700 | 3,375,000 | 47.065 | 1,685,000 | 0.088 | 1,690,000 | 0.088 |
30/07/2025 | 0.094 | 117.100 | 2,950,000 | 46.944 | 1,525,000 | 0.100 | 1,425,000 | 0.100 |
29/07/2025 | 0.110 | 120.700 | 2,760,000 | 46.742 | 1,375,000 | 0.102 | 1,385,000 | 0.103 |
28/07/2025 | 0.111 | 120.600 | 4,750,000 | 46.885 | 2,375,000 | 0.111 | 2,375,000 | 0.109 |
25/07/2025 | 0.100 | 118.000 | 3,215,000 | 46.817 | 1,645,000 | 0.103 | 1,570,000 | 0.103 |
24/07/2025 | 0.113 | 120.300 | 7,765,000 | 47.046 | 3,875,000 | 0.119 | 3,885,000 | 0.119 |
23/07/2025 | 0.119 | 120.900 | 3,120,000 | 47.422 | 1,535,000 | 0.117 | 1,565,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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