Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.112 | 202.200 | 6,040,000 | 47.607 | 3,010,000 | 0.105 | 3,020,000 | 0.105 |
19/08/2025 | 0.110 | 201.600 | 9,690,000 | 47.445 | 4,770,000 | 0.112 | 4,890,000 | 0.112 |
18/08/2025 | 0.119 | 204.200 | 13,750,000 | 47.567 | 6,920,000 | 0.128 | 6,750,000 | 0.128 |
15/08/2025 | 0.108 | 200.200 | 34,010,000 | 47.267 | 16,750,000 | 0.120 | 17,120,000 | 0.121 |
14/08/2025 | 0.131 | 207.800 | 14,170,000 | 47.117 | 7,130,000 | 0.137 | 7,040,000 | 0.137 |
13/08/2025 | 0.159 | 215.400 | 20,160,000 | 47.334 | 10,130,000 | 0.142 | 9,900,000 | 0.142 |
12/08/2025 | 0.123 | 204.400 | 6,930,000 | 47.429 | 3,420,000 | 0.117 | 3,510,000 | 0.117 |
11/08/2025 | 0.113 | 202.200 | 3,070,000 | 46.705 | 1,460,000 | 0.116 | 1,480,000 | 0.117 |
08/08/2025 | 0.124 | 204.600 | 3,280,000 | 47.060 | 1,640,000 | 0.125 | 1,640,000 | 0.125 |
07/08/2025 | 0.132 | 206.800 | 7,670,000 | 47.131 | 3,820,000 | 0.128 | 3,850,000 | 0.127 |
06/08/2025 | 0.133 | 207.800 | 8,260,000 | 46.687 | 4,020,000 | 0.132 | 4,240,000 | 0.132 |
05/08/2025 | 0.138 | 209.000 | 16,540,000 | 46.762 | 8,260,000 | 0.137 | 8,250,000 | 0.137 |
04/08/2025 | 0.129 | 205.800 | 11,680,000 | 46.899 | 5,800,000 | 0.122 | 5,880,000 | 0.122 |
01/08/2025 | 0.119 | 201.400 | 9,700,000 | 47.235 | 4,840,000 | 0.122 | 4,860,000 | 0.122 |
31/07/2025 | 0.131 | 204.400 | 18,260,000 | 47.607 | 9,080,000 | 0.133 | 9,180,000 | 0.132 |
30/07/2025 | 0.131 | 205.200 | 63,730,000 | 47.058 | 31,690,000 | 0.133 | 31,960,000 | 0.134 |
29/07/2025 | 0.134 | 206.200 | 11,320,000 | 46.975 | 5,650,000 | 0.133 | 5,660,000 | 0.134 |
28/07/2025 | 0.147 | 210.000 | 25,390,000 | 46.927 | 12,540,000 | 0.153 | 12,550,000 | 0.153 |
25/07/2025 | 0.163 | 213.000 | 9,460,000 | 47.492 | 4,760,000 | 0.162 | 4,700,000 | 0.162 |
24/07/2025 | 0.170 | 214.600 | 27,990,000 | 47.568 | 13,930,000 | 0.173 | 13,990,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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