Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.041 | 120.800 | 2,310,000 | 42.137 | 500,000 | 0.042 | ||
18/08/2025 | 0.047 | 121.500 | 7,240,000 | 43.772 | ||||
15/08/2025 | 0.047 | 121.700 | 5,100,000 | 42.399 | ||||
14/08/2025 | 0.057 | 124.400 | 2,920,000 | 42.068 | ||||
13/08/2025 | 0.057 | 124.300 | 8,480,000 | 41.944 | ||||
12/08/2025 | 0.041 | 119.400 | 4,050,000 | 42.337 | 1,610,000 | 0.038 | ||
11/08/2025 | 0.042 | 119.200 | 15,190,000 | 42.904 | 2,850,000 | 0.042 | ||
08/08/2025 | 0.051 | 120.800 | 19,760,000 | 43.862 | 130,000 | 0.047 | 30,000 | 0.055 |
07/08/2025 | 0.055 | 122.000 | 14,120,000 | 43.402 | 10,000 | 0.055 | ||
06/08/2025 | 0.050 | 121.100 | 2,440,000 | 42.300 | 230,000 | 0.051 | ||
05/08/2025 | 0.056 | 122.900 | 630,000 | 41.746 | ||||
04/08/2025 | 0.059 | 123.000 | 2,910,000 | 42.679 | ||||
01/08/2025 | 0.060 | 122.200 | 7,630,000 | 43.710 | 2,040,000 | 0.065 | ||
31/07/2025 | 0.056 | 121.600 | 11,300,000 | 42.641 | 2,150,000 | 0.061 | 100,000 | 0.058 |
30/07/2025 | 0.079 | 127.400 | 5,370,000 | 41.957 | 2,210,000 | 0.086 | ||
29/07/2025 | 0.085 | 128.600 | 8,280,000 | 41.911 | 5,750,000 | 0.083 | 280,000 | 0.081 |
28/07/2025 | 0.094 | 129.400 | 1,540,000 | 43.722 | ||||
25/07/2025 | 0.102 | 130.100 | 4,540,000 | 44.723 | 520,000 | 0.105 | ||
24/07/2025 | 0.126 | 134.400 | 14,250,000 | 44.823 | 11,310,000 | 0.120 | ||
23/07/2025 | 0.119 | 133.200 | 14,780,000 | 44.450 | 2,030,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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