Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.078 | 120.800 | 17,550,000 | 50.179 | 8,120,000 | 0.079 | 9,420,000 | 0.079 |
18/08/2025 | 0.083 | 121.500 | 32,390,000 | 50.889 | 15,530,000 | 0.086 | 16,860,000 | 0.086 |
15/08/2025 | 0.082 | 121.700 | 32,360,000 | 50.046 | 16,070,000 | 0.078 | 16,290,000 | 0.077 |
14/08/2025 | 0.093 | 124.400 | 45,210,000 | 50.492 | 22,920,000 | 0.094 | 22,280,000 | 0.094 |
13/08/2025 | 0.095 | 124.300 | 2,500,000 | 51.030 | 1,330,000 | 0.085 | 1,170,000 | 0.084 |
12/08/2025 | 0.077 | 119.400 | 17,990,000 | 50.415 | 8,940,000 | 0.075 | 9,040,000 | 0.075 |
11/08/2025 | 0.077 | 119.200 | 9,690,000 | 50.487 | 4,340,000 | 0.078 | 5,220,000 | 0.077 |
08/08/2025 | 0.083 | 120.800 | 10,900,000 | 50.424 | 5,350,000 | 0.084 | 5,550,000 | 0.084 |
07/08/2025 | 0.087 | 122.000 | 16,220,000 | 50.330 | 8,120,000 | 0.088 | 8,100,000 | 0.088 |
06/08/2025 | 0.087 | 121.100 | 2,190,000 | 51.122 | 800,000 | 0.087 | 1,360,000 | 0.087 |
05/08/2025 | 0.094 | 122.900 | 8,240,000 | 51.268 | 1,380,000 | 0.090 | 6,640,000 | 0.093 |
04/08/2025 | 0.098 | 123.000 | 20,000 | 52.164 | 10,000 | 0.093 | 10,000 | 0.093 |
01/08/2025 | 0.096 | 122.200 | 1,570,000 | 52.039 | 780,000 | 0.102 | 790,000 | 0.099 |
31/07/2025 | 0.094 | 121.600 | 770,000 | 51.945 | 320,000 | 0.097 | 450,000 | 0.097 |
30/07/2025 | 0.112 | 127.400 | 200,000 | 51.037 | 140,000 | 0.120 | 60,000 | 0.117 |
29/07/2025 | 0.117 | 128.600 | 8,030,000 | 51.085 | 4,560,000 | 0.111 | 3,470,000 | 0.111 |
28/07/2025 | 0.122 | 129.400 | 12,760,000 | 51.437 | 5,640,000 | 0.126 | 7,020,000 | 0.125 |
25/07/2025 | 0.129 | 130.100 | 7,440,000 | 52.132 | 3,710,000 | 0.140 | 3,710,000 | 0.138 |
24/07/2025 | 0.148 | 134.400 | 2,080,000 | 52.210 | 1,590,000 | 0.148 | 490,000 | 0.153 |
23/07/2025 | 0.143 | 133.200 | 4,800,000 | 52.150 | 1,910,000 | 0.138 | 2,890,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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