Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.071 | 115.700 | 3,675,000 | 45.659 | 1,405,000 | 0.075 | 2,030,000 | 0.073 |
20/08/2025 | 0.081 | 117.500 | 7,000,000 | 45.778 | 2,940,000 | 0.076 | 4,060,000 | 0.077 |
19/08/2025 | 0.087 | 118.300 | 14,330,000 | 46.015 | 5,280,000 | 0.087 | 8,440,000 | 0.088 |
18/08/2025 | 0.091 | 118.600 | 8,135,000 | 46.358 | 4,555,000 | 0.095 | 3,515,000 | 0.094 |
15/08/2025 | 0.087 | 118.100 | 6,840,000 | 45.474 | 2,125,000 | 0.090 | 4,570,000 | 0.090 |
14/08/2025 | 0.107 | 121.800 | 11,560,000 | 45.106 | 5,125,000 | 0.110 | 6,315,000 | 0.111 |
13/08/2025 | 0.115 | 123.700 | 20,540,000 | 44.175 | 12,025,000 | 0.101 | 8,295,000 | 0.101 |
12/08/2025 | 0.079 | 116.600 | 5,890,000 | 44.856 | 2,520,000 | 0.079 | 3,320,000 | 0.078 |
11/08/2025 | 0.089 | 118.500 | 3,790,000 | 44.733 | 1,895,000 | 0.086 | 1,895,000 | 0.085 |
08/08/2025 | 0.079 | 116.300 | 3,110,000 | 44.479 | 1,885,000 | 0.082 | 1,225,000 | 0.082 |
07/08/2025 | 0.092 | 119.200 | 5,950,000 | 43.859 | 3,970,000 | 0.091 | 1,430,000 | 0.092 |
06/08/2025 | 0.080 | 116.700 | 6,905,000 | 43.946 | 3,010,000 | 0.080 | 3,795,000 | 0.081 |
05/08/2025 | 0.076 | 116.000 | 8,800,000 | 43.643 | 3,870,000 | 0.075 | 4,675,000 | 0.076 |
04/08/2025 | 0.083 | 116.200 | 8,540,000 | 44.839 | 3,060,000 | 0.081 | 5,310,000 | 0.080 |
01/08/2025 | 0.088 | 116.900 | 18,395,000 | 44.642 | 9,320,000 | 0.096 | 8,820,000 | 0.095 |
31/07/2025 | 0.085 | 115.700 | 19,115,000 | 45.163 | 9,090,000 | 0.088 | 9,880,000 | 0.087 |
30/07/2025 | 0.092 | 117.100 | 13,525,000 | 44.937 | 5,185,000 | 0.101 | 7,970,000 | 0.099 |
29/07/2025 | 0.115 | 120.700 | 8,700,000 | 45.289 | 4,365,000 | 0.107 | 4,220,000 | 0.108 |
28/07/2025 | 0.118 | 120.600 | 7,445,000 | 45.812 | 3,380,000 | 0.116 | 3,650,000 | 0.117 |
25/07/2025 | 0.103 | 118.000 | 11,190,000 | 45.402 | 4,780,000 | 0.105 | 6,085,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:44 | |
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