Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.082 | 93.900 | 5,800,000 | 35.507 | 3,000,000 | 0.078 | 2,800,000 | 0.077 |
20/08/2025 | 0.076 | 92.700 | 8,250,000 | 35.506 | 4,425,000 | 0.071 | 3,825,000 | 0.070 |
19/08/2025 | 0.066 | 90.600 | 3,600,000 | 35.503 | 1,800,000 | 0.064 | 1,800,000 | 0.064 |
18/08/2025 | 0.063 | 89.850 | 7,875,000 | 35.538 | 3,750,000 | 0.070 | 4,125,000 | 0.070 |
15/08/2025 | 0.072 | 92.000 | 17,825,000 | 35.118 | 8,825,000 | 0.089 | 9,000,000 | 0.089 |
14/08/2025 | 0.102 | 97.200 | 13,150,000 | 35.252 | 6,575,000 | 0.100 | 6,575,000 | 0.101 |
13/08/2025 | 0.092 | 95.350 | 5,900,000 | 35.372 | 2,950,000 | 0.091 | 2,950,000 | 0.091 |
12/08/2025 | 0.085 | 93.900 | 1,400,000 | 35.565 | 700,000 | 0.086 | 700,000 | 0.086 |
11/08/2025 | 0.086 | 94.300 | 6,700,000 | 35.291 | 3,350,000 | 0.090 | 3,350,000 | 0.090 |
08/08/2025 | 0.087 | 94.100 | 6,750,000 | 35.492 | 3,375,000 | 0.096 | 3,375,000 | 0.097 |
07/08/2025 | 0.098 | 96.250 | 20,025,000 | 35.190 | 10,050,000 | 0.102 | 9,950,000 | 0.102 |
06/08/2025 | 0.086 | 93.750 | 1,900,000 | 35.603 | 950,000 | 0.083 | 950,000 | 0.083 |
05/08/2025 | 0.083 | 92.850 | 6,725,000 | 35.886 | 3,375,000 | 0.086 | 3,350,000 | 0.087 |
04/08/2025 | 0.090 | 93.950 | 19,275,000 | 35.999 | 9,575,000 | 0.088 | 9,700,000 | 0.088 |
01/08/2025 | 0.078 | 91.700 | 4,050,000 | 35.850 | 1,950,000 | 0.082 | 2,100,000 | 0.083 |
31/07/2025 | 0.092 | 93.500 | 5,925,000 | 36.565 | 2,975,000 | 0.091 | 2,950,000 | 0.091 |
30/07/2025 | 0.099 | 94.650 | 9,250,000 | 36.563 | 4,625,000 | 0.100 | 4,625,000 | 0.100 |
29/07/2025 | 0.100 | 94.950 | 4,500,000 | 36.441 | 2,250,000 | 0.096 | 2,250,000 | 0.095 |
28/07/2025 | 0.096 | 94.000 | 6,225,000 | 36.655 | 3,100,000 | 0.096 | 3,125,000 | 0.095 |
25/07/2025 | 0.090 | 92.300 | 6,600,000 | 37.120 | 3,200,000 | 0.090 | 3,300,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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