Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.020 | 111.400 | 2,700,000 | 49.849 | 900,000 | 0.023 | 1,800,000 | 0.022 |
20/08/2025 | 0.026 | 113.400 | 1,150,000 | 50.207 | 650,000 | 0.025 | 450,000 | 0.025 |
19/08/2025 | 0.030 | 114.000 | 2,000,000 | 50.870 | 1,050,000 | 0.028 | 900,000 | 0.030 |
18/08/2025 | 0.031 | 113.700 | 3,100,000 | 51.241 | 1,250,000 | 0.031 | 1,850,000 | 0.030 |
15/08/2025 | 0.028 | 112.800 | 7,000,000 | 49.977 | 3,700,000 | 0.025 | 3,150,000 | 0.024 |
14/08/2025 | 0.032 | 113.800 | 7,300,000 | 50.150 | 4,000,000 | 0.032 | 3,050,000 | 0.032 |
13/08/2025 | 0.037 | 115.000 | 4,800,000 | 50.320 | 2,500,000 | 0.031 | 2,000,000 | 0.032 |
12/08/2025 | 0.028 | 111.300 | 3,300,000 | 50.599 | 1,700,000 | 0.029 | 1,600,000 | 0.028 |
11/08/2025 | 0.028 | 111.500 | 13,050,000 | 50.069 | 5,900,000 | 0.029 | 6,650,000 | 0.028 |
08/08/2025 | 0.029 | 111.200 | 9,000,000 | 49.855 | 4,450,000 | 0.034 | 4,550,000 | 0.032 |
07/08/2025 | 0.037 | 112.800 | 5,150,000 | 50.808 | 2,550,000 | 0.037 | 2,500,000 | 0.037 |
06/08/2025 | 0.033 | 111.600 | 4,350,000 | 50.379 | 2,150,000 | 0.033 | 2,150,000 | 0.033 |
05/08/2025 | 0.035 | 112.100 | 7,300,000 | 50.275 | 3,450,000 | 0.038 | 3,800,000 | 0.038 |
04/08/2025 | 0.044 | 114.500 | 16,100,000 | 50.370 | 7,800,000 | 0.041 | 7,500,000 | 0.041 |
01/08/2025 | 0.052 | 116.200 | 16,700,000 | 49.973 | 7,400,000 | 0.047 | 8,750,000 | 0.047 |
31/07/2025 | 0.048 | 115.400 | 19,000,000 | 49.446 | 9,650,000 | 0.052 | 8,900,000 | 0.052 |
30/07/2025 | 0.068 | 120.900 | 24,450,000 | 48.260 | 10,050,000 | 0.078 | 14,100,000 | 0.076 |
29/07/2025 | 0.109 | 128.300 | 1,350,000 | 47.617 | 800,000 | 0.103 | 550,000 | 0.100 |
28/07/2025 | 0.110 | 128.100 | 350,000 | 47.761 | 100,000 | 0.117 | 100,000 | 0.115 |
25/07/2025 | 0.124 | 129.600 | 3,300,000 | 47.546 | 1,550,000 | 0.122 | 1,550,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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