Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.197 | 5.510 | 21,600,000 | 68.681 | 10,380,000 | 0.204 | 11,010,000 | 0.204 |
20/08/2025 | 0.185 | 5.340 | 330,000 | 69.877 | 180,000 | 0.180 | 150,000 | 0.183 |
19/08/2025 | 0.189 | 5.380 | 1,220,000 | 69.760 | 620,000 | 0.205 | 600,000 | 0.207 |
18/08/2025 | 0.203 | 5.520 | 16,220,000 | 69.582 | 7,880,000 | 0.201 | 8,340,000 | 0.200 |
15/08/2025 | 0.181 | 5.330 | 32,030,000 | 68.476 | 15,820,000 | 0.188 | 16,210,000 | 0.187 |
14/08/2025 | 0.160 | 5.080 | 2,400,000 | 69.114 | 1,190,000 | 0.163 | 1,200,000 | 0.165 |
13/08/2025 | 0.163 | 5.140 | 1,560,000 | 68.290 | 790,000 | 0.156 | 770,000 | 0.157 |
12/08/2025 | 0.145 | 4.910 | 3,000,000 | 69.024 | 1,500,000 | 0.147 | 1,500,000 | 0.148 |
11/08/2025 | 0.149 | 4.950 | 620,000 | 69.033 | 300,000 | 0.151 | 320,000 | 0.150 |
08/08/2025 | 0.148 | 4.930 | 2,100,000 | 68.901 | 1,050,000 | 0.149 | 1,050,000 | 0.150 |
07/08/2025 | 0.151 | 4.960 | 4,620,000 | 68.873 | 2,310,000 | 0.154 | 2,310,000 | 0.154 |
06/08/2025 | 0.159 | 5.030 | 1,300,000 | 69.271 | 150,000 | 0.157 | 1,150,000 | 0.162 |
05/08/2025 | 0.156 | 4.990 | 2,100,000 | 69.337 | 1,050,000 | 0.153 | 1,050,000 | 0.153 |
04/08/2025 | 0.150 | 4.910 | 16,100,000 | 69.562 | 8,050,000 | 0.149 | 8,050,000 | 0.148 |
01/08/2025 | 0.147 | 4.820 | 600,000 | 70.632 | 300,000 | 0.159 | 300,000 | 0.158 |
31/07/2025 | 0.152 | 4.880 | 1,110,000 | 70.417 | 560,000 | 0.155 | 550,000 | 0.157 |
30/07/2025 | 0.160 | 4.960 | 5,750,000 | 70.503 | 2,840,000 | 0.161 | 2,910,000 | 0.160 |
29/07/2025 | 0.149 | 4.850 | 6,450,000 | 70.165 | 3,140,000 | 0.144 | 3,300,000 | 0.143 |
28/07/2025 | 0.147 | 4.810 | 2,400,000 | 70.488 | 1,200,000 | 0.158 | 1,200,000 | 0.161 |
25/07/2025 | 0.156 | 4.840 | 2,680,000 | 71.926 | 1,330,000 | 0.158 | 1,350,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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