Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.146 | 118.000 | 12,655,000 | 39.691 | ||||
21/08/2025 | 0.128 | 115.700 | 3,560,000 | 40.374 | 1,580,000 | 0.133 | 1,740,000 | 0.133 |
20/08/2025 | 0.148 | 117.500 | 460,000 | 40.791 | 165,000 | 0.136 | 80,000 | 0.144 |
19/08/2025 | 0.160 | 118.300 | 2,095,000 | 41.452 | 580,000 | 0.163 | 740,000 | 0.162 |
18/08/2025 | 0.164 | 118.600 | 3,765,000 | 41.377 | 1,920,000 | 0.170 | ||
15/08/2025 | 0.159 | 118.100 | 17,355,000 | 40.553 | 7,115,000 | 0.165 | 8,740,000 | 0.168 |
14/08/2025 | 0.201 | 121.800 | 4,320,000 | 40.750 | 1,705,000 | 0.211 | 1,740,000 | 0.208 |
13/08/2025 | 0.221 | 123.700 | 38,145,000 | 39.940 | 16,975,000 | 0.198 | 16,405,000 | 0.197 |
12/08/2025 | 0.150 | 116.600 | 21,965,000 | 41.123 | 10,780,000 | 0.150 | 10,945,000 | 0.150 |
11/08/2025 | 0.166 | 118.500 | 33,425,000 | 40.190 | 15,860,000 | 0.164 | 15,965,000 | 0.164 |
08/08/2025 | 0.149 | 116.300 | 24,035,000 | 40.516 | 11,920,000 | 0.158 | 12,065,000 | 0.158 |
07/08/2025 | 0.177 | 119.200 | 43,605,000 | 40.005 | 21,980,000 | 0.177 | 21,525,000 | 0.178 |
06/08/2025 | 0.157 | 116.700 | 46,620,000 | 40.992 | 23,095,000 | 0.165 | 23,280,000 | 0.165 |
05/08/2025 | 0.148 | 116.000 | 7,325,000 | 40.240 | 3,505,000 | 0.143 | 3,455,000 | 0.143 |
04/08/2025 | 0.153 | 116.200 | 13,055,000 | 40.688 | 5,915,000 | 0.150 | 6,835,000 | 0.149 |
01/08/2025 | 0.164 | 116.900 | 28,500,000 | 40.895 | 13,925,000 | 0.175 | 13,930,000 | 0.175 |
31/07/2025 | 0.154 | 115.700 | 28,280,000 | 41.008 | 13,940,000 | 0.153 | 13,360,000 | 0.152 |
30/07/2025 | 0.167 | 117.100 | 18,655,000 | 40.653 | 8,930,000 | 0.190 | 9,665,000 | 0.190 |
29/07/2025 | 0.220 | 120.700 | 9,595,000 | 43.625 | 4,915,000 | 0.203 | 4,675,000 | 0.201 |
28/07/2025 | 0.221 | 120.600 | 17,270,000 | 43.823 | 8,545,000 | 0.221 | 8,545,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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