Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.151 | 442.200 | 12,300,000 | 37.720 | 6,150,000 | 0.155 | 6,150,000 | 0.157 |
20/08/2025 | 0.150 | 441.200 | 12,000,000 | 37.312 | 6,000,000 | 0.139 | 6,000,000 | 0.138 |
19/08/2025 | 0.140 | 433.800 | 10,530,000 | 38.141 | 5,260,000 | 0.147 | 5,270,000 | 0.148 |
18/08/2025 | 0.158 | 439.600 | 8,550,000 | 38.365 | 4,270,000 | 0.156 | 4,180,000 | 0.157 |
15/08/2025 | 0.155 | 439.400 | 10,510,000 | 37.742 | 5,200,000 | 0.144 | 5,310,000 | 0.144 |
14/08/2025 | 0.153 | 439.200 | 8,340,000 | 37.469 | 4,250,000 | 0.153 | 4,080,000 | 0.153 |
13/08/2025 | 0.157 | 439.800 | 9,460,000 | 37.606 | 6,070,000 | 0.143 | 3,390,000 | 0.144 |
12/08/2025 | 0.129 | 430.000 | 5,050,000 | 37.127 | 2,020,000 | 0.128 | 3,030,000 | 0.128 |
11/08/2025 | 0.134 | 430.600 | 6,150,000 | 37.417 | 3,050,000 | 0.135 | 3,100,000 | 0.136 |
08/08/2025 | 0.133 | 427.400 | 466,020,000 | 37.810 | 231,950,000 | 0.135 | 233,570,000 | 0.135 |
07/08/2025 | 0.148 | 431.600 | 4,700,000 | 38.224 | 2,350,000 | 0.150 | 2,350,000 | 0.150 |
06/08/2025 | 0.144 | 428.400 | 7,520,000 | 38.576 | 3,760,000 | 0.142 | 3,760,000 | 0.142 |
05/08/2025 | 0.136 | 423.400 | 7,240,000 | 38.902 | 3,610,000 | 0.139 | 3,630,000 | 0.140 |
04/08/2025 | 0.136 | 421.000 | 7,710,000 | 39.420 | 3,770,000 | 0.130 | 3,940,000 | 0.129 |
01/08/2025 | 0.135 | 417.000 | 14,930,000 | 40.014 | 7,290,000 | 0.142 | 7,540,000 | 0.143 |
31/07/2025 | 0.159 | 427.000 | 5,110,000 | 39.869 | 2,480,000 | 0.164 | 2,630,000 | 0.163 |
30/07/2025 | 0.172 | 433.200 | 16,350,000 | 39.414 | 8,020,000 | 0.179 | 8,300,000 | 0.180 |
29/07/2025 | 0.195 | 440.800 | 22,400,000 | 39.506 | 11,190,000 | 0.187 | 11,210,000 | 0.187 |
28/07/2025 | 0.219 | 449.400 | 19,640,000 | 39.193 | 9,820,000 | 0.214 | 9,820,000 | 0.212 |
25/07/2025 | 0.184 | 435.800 | 13,000,000 | 39.384 | 6,350,000 | 0.205 | 6,650,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 09:25 | |
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