Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.191 | 71.900 | 46,270,000 | 53.613 | 23,100,000 | 0.177 | 23,170,000 | 0.177 |
19/08/2025 | 0.211 | 74.000 | 5,270,000 | 53.646 | 2,635,000 | 0.211 | 2,635,000 | 0.209 |
18/08/2025 | 0.208 | 73.700 | 6,070,000 | 53.534 | 3,035,000 | 0.214 | 3,035,000 | 0.216 |
15/08/2025 | 0.218 | 74.800 | 6,670,000 | 53.218 | 3,285,000 | 0.219 | 3,385,000 | 0.219 |
14/08/2025 | 0.229 | 75.200 | 2,225,000 | 54.358 | 1,110,000 | 0.234 | 1,115,000 | 0.233 |
13/08/2025 | 0.223 | 74.950 | 5,060,000 | 53.668 | 2,570,000 | 0.206 | 2,465,000 | 0.204 |
12/08/2025 | 0.190 | 71.600 | 42,335,000 | 53.334 | 20,855,000 | 0.212 | 21,260,000 | 0.212 |
11/08/2025 | 0.255 | 78.900 | 4,270,000 | 52.305 | 2,035,000 | 0.249 | 2,235,000 | 0.250 |
08/08/2025 | 0.260 | 79.150 | 1,080,000 | 52.461 | 540,000 | 0.262 | 540,000 | 0.260 |
07/08/2025 | 0.265 | 80.000 | 470,000 | 51.755 | 225,000 | 0.266 | 245,000 | 0.276 |
06/08/2025 | 0.270 | 79.900 | 305,000 | 52.724 | 290,000 | 0.265 | 15,000 | 0.265 |
05/08/2025 | 0.260 | 79.150 | 11,625,000 | 52.311 | 5,760,000 | 0.244 | 5,860,000 | 0.244 |
04/08/2025 | 0.242 | 77.000 | 25,965,000 | 52.891 | 12,745,000 | 0.226 | 13,120,000 | 0.226 |
01/08/2025 | 0.223 | 74.600 | 6,800,000 | 53.438 | 3,400,000 | 0.224 | 3,400,000 | 0.223 |
31/07/2025 | 0.243 | 77.000 | 11,505,000 | 52.751 | 11,155,000 | 0.249 | 100,000 | 0.252 |
30/07/2025 | 0.196 | 72.400 | 20,000 | 52.193 | 10,000 | 0.196 | 10,000 | 0.207 |
29/07/2025 | 0.194 | 72.100 | 510,000 | 52.326 | 510,000 | 0.194 | ||
28/07/2025 | 0.202 | 72.700 | 10,510,000 | 52.691 | 5,000 | 0.195 | 10,505,000 | 0.203 |
25/07/2025 | 0.197 | 72.500 | 230,000 | 51.922 | 145,000 | 0.214 | 85,000 | 0.205 |
24/07/2025 | 0.236 | 76.200 | 1,140,000 | 52.480 | 625,000 | 0.250 | 515,000 | 0.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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