Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.031 | 117.100 | 25,190,000 | 43.394 | 10,060,000 | 0.032 | 9,960,000 | 0.036 |
20/08/2025 | 0.043 | 120.800 | 10,320,000 | 43.594 | 3,010,000 | 0.042 | 3,570,000 | 0.042 |
19/08/2025 | 0.044 | 120.800 | 8,120,000 | 43.789 | 3,790,000 | 0.044 | 3,140,000 | 0.045 |
18/08/2025 | 0.048 | 121.500 | 24,180,000 | 44.303 | 13,080,000 | 0.052 | 8,530,000 | 0.051 |
15/08/2025 | 0.048 | 121.700 | 30,940,000 | 42.917 | 7,000,000 | 0.047 | 17,660,000 | 0.045 |
14/08/2025 | 0.060 | 124.400 | 37,650,000 | 43.517 | 17,030,000 | 0.063 | 17,440,000 | 0.063 |
13/08/2025 | 0.059 | 124.300 | 29,070,000 | 42.905 | 12,180,000 | 0.052 | 11,970,000 | 0.052 |
12/08/2025 | 0.042 | 119.400 | 36,840,000 | 42.874 | 13,600,000 | 0.041 | 19,760,000 | 0.042 |
11/08/2025 | 0.044 | 119.200 | 16,530,000 | 43.968 | 7,290,000 | 0.045 | 4,360,000 | 0.047 |
08/08/2025 | 0.052 | 120.800 | 7,590,000 | 44.356 | 1,100,000 | 0.052 | 2,820,000 | 0.054 |
07/08/2025 | 0.056 | 122.000 | 15,860,000 | 43.880 | 3,670,000 | 0.055 | 7,070,000 | 0.057 |
06/08/2025 | 0.055 | 121.100 | 10,770,000 | 44.724 | 2,800,000 | 0.055 | 3,670,000 | 0.056 |
05/08/2025 | 0.062 | 122.900 | 7,810,000 | 44.526 | 510,000 | 0.061 | 4,000,000 | 0.062 |
04/08/2025 | 0.065 | 123.000 | 8,370,000 | 45.425 | 2,610,000 | 0.060 | 1,520,000 | 0.059 |
01/08/2025 | 0.063 | 122.200 | 15,140,000 | 45.074 | 5,830,000 | 0.065 | 5,560,000 | 0.066 |
31/07/2025 | 0.063 | 121.600 | 17,300,000 | 45.840 | 6,580,000 | 0.064 | 8,640,000 | 0.064 |
30/07/2025 | 0.086 | 127.400 | 2,080,000 | 44.859 | 810,000 | 0.094 | 130,000 | 0.088 |
29/07/2025 | 0.091 | 128.600 | 3,390,000 | 44.352 | 2,570,000 | 0.087 | 170,000 | 0.090 |
28/07/2025 | 0.098 | 129.400 | 1,930,000 | 45.327 | 660,000 | 0.098 | 120,000 | 0.102 |
25/07/2025 | 0.106 | 130.100 | 11,310,000 | 46.293 | 3,960,000 | 0.114 | 2,360,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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