Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.158 | 36.800 | 3,170,000 | 35.959 | 1,430,000 | 0.159 | 1,660,000 | 0.160 |
22/08/2025 | 0.160 | 36.820 | 920,000 | 35.901 | 395,000 | 0.162 | 525,000 | 0.160 |
21/08/2025 | 0.166 | 37.040 | 1,620,000 | 35.842 | 885,000 | 0.163 | 735,000 | 0.164 |
20/08/2025 | 0.163 | 36.840 | 1,510,000 | 36.003 | 950,000 | 0.160 | 500,000 | 0.154 |
19/08/2025 | 0.146 | 36.220 | 2,205,000 | 35.852 | 1,230,000 | 0.143 | 975,000 | 0.143 |
18/08/2025 | 0.143 | 36.020 | 8,075,000 | 35.984 | 3,835,000 | 0.140 | 4,110,000 | 0.139 |
15/08/2025 | 0.144 | 36.160 | 1,520,000 | 35.544 | 625,000 | 0.146 | 895,000 | 0.147 |
14/08/2025 | 0.153 | 36.420 | 3,330,000 | 35.717 | 1,320,000 | 0.168 | 1,980,000 | 0.164 |
13/08/2025 | 0.183 | 37.640 | 1,425,000 | 35.337 | 730,000 | 0.183 | 495,000 | 0.183 |
12/08/2025 | 0.178 | 37.480 | 1,705,000 | 35.284 | 920,000 | 0.175 | 785,000 | 0.175 |
11/08/2025 | 0.167 | 37.000 | 4,850,000 | 35.438 | 2,375,000 | 0.166 | 2,475,000 | 0.165 |
08/08/2025 | 0.167 | 36.900 | 3,540,000 | 35.501 | 1,720,000 | 0.160 | 1,755,000 | 0.160 |
07/08/2025 | 0.171 | 37.020 | 2,840,000 | 35.504 | 1,415,000 | 0.169 | 1,375,000 | 0.168 |
06/08/2025 | 0.160 | 36.480 | 1,870,000 | 35.829 | 850,000 | 0.163 | 1,000,000 | 0.160 |
05/08/2025 | 0.172 | 37.060 | 4,640,000 | 35.428 | 2,495,000 | 0.150 | 2,010,000 | 0.139 |
04/08/2025 | 0.133 | 35.400 | 8,080,000 | 35.694 | 4,060,000 | 0.133 | 4,020,000 | 0.132 |
01/08/2025 | 0.131 | 35.150 | 2,450,000 | 35.905 | 1,200,000 | 0.137 | 1,250,000 | 0.137 |
31/07/2025 | 0.136 | 35.300 | 19,875,000 | 35.998 | 9,625,000 | 0.135 | 10,170,000 | 0.135 |
30/07/2025 | 0.156 | 35.850 | 6,615,000 | 36.573 | 3,235,000 | 0.161 | 3,365,000 | 0.161 |
29/07/2025 | 0.167 | 36.400 | 10,885,000 | 36.249 | 5,425,000 | 0.175 | 5,445,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 09:47 | |
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