Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.066 | 117.100 | 3,180,000 | 50.121 | 1,160,000 | 0.070 | 1,730,000 | 0.070 |
20/08/2025 | 0.079 | 120.800 | 850,000 | 50.602 | 380,000 | 0.078 | 420,000 | 0.078 |
19/08/2025 | 0.081 | 120.800 | 400,000 | 51.086 | 50,000 | 0.082 | 350,000 | 0.081 |
18/08/2025 | 0.084 | 121.500 | 5,200,000 | 51.186 | 2,590,000 | 0.087 | 2,130,000 | 0.089 |
15/08/2025 | 0.084 | 121.700 | 8,000,000 | 50.634 | 3,280,000 | 0.082 | 4,240,000 | 0.081 |
14/08/2025 | 0.093 | 124.400 | 23,420,000 | 50.492 | 12,040,000 | 0.094 | 9,700,000 | 0.096 |
13/08/2025 | 0.093 | 124.300 | 7,590,000 | 50.472 | 1,750,000 | 0.086 | 5,260,000 | 0.088 |
12/08/2025 | 0.079 | 119.400 | 2,540,000 | 51.021 | 1,130,000 | 0.078 | 1,270,000 | 0.078 |
11/08/2025 | 0.079 | 119.200 | 1,840,000 | 51.094 | 700,000 | 0.082 | 1,090,000 | 0.081 |
08/08/2025 | 0.086 | 120.800 | 1,190,000 | 51.298 | 870,000 | 0.088 | 320,000 | 0.087 |
07/08/2025 | 0.090 | 122.000 | 1,250,000 | 51.185 | 330,000 | 0.091 | 920,000 | 0.091 |
06/08/2025 | 0.091 | 121.100 | 1,170,000 | 52.269 | 330,000 | 0.091 | 840,000 | 0.090 |
05/08/2025 | 0.096 | 122.900 | 1,160,000 | 51.824 | 650,000 | 0.094 | 450,000 | 0.094 |
04/08/2025 | 0.098 | 123.000 | 2,270,000 | 52.164 | 580,000 | 0.095 | 1,620,000 | 0.093 |
01/08/2025 | 0.097 | 122.200 | 3,170,000 | 52.316 | 1,590,000 | 0.102 | 1,550,000 | 0.102 |
31/07/2025 | 0.096 | 121.600 | 3,290,000 | 52.502 | 2,190,000 | 0.097 | 1,100,000 | 0.096 |
30/07/2025 | 0.113 | 127.400 | 4,350,000 | 51.294 | 1,090,000 | 0.117 | 3,210,000 | 0.118 |
29/07/2025 | 0.117 | 128.600 | 1,990,000 | 51.085 | 830,000 | 0.114 | 1,010,000 | 0.113 |
28/07/2025 | 0.122 | 129.400 | 5,270,000 | 51.437 | 1,870,000 | 0.125 | 3,140,000 | 0.125 |
25/07/2025 | 0.128 | 130.100 | 9,520,000 | 51.888 | 3,860,000 | 0.133 | 5,200,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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