Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.148 | 85.000 | 22,410,000 | 46.313 | 11,005,000 | 0.150 | 11,405,000 | 0.150 |
20/08/2025 | 0.170 | 87.250 | 3,737,500 | 46.743 | 1,840,000 | 0.170 | 1,897,500 | 0.170 |
19/08/2025 | 0.178 | 87.900 | 3,365,000 | 47.041 | 1,675,000 | 0.177 | 1,685,000 | 0.177 |
18/08/2025 | 0.182 | 87.900 | 3,360,000 | 47.671 | 1,667,500 | 0.190 | 1,692,500 | 0.191 |
15/08/2025 | 0.173 | 87.050 | 2,115,000 | 47.083 | 1,047,500 | 0.172 | 1,067,500 | 0.173 |
14/08/2025 | 0.181 | 87.950 | 4,732,500 | 46.959 | 2,522,500 | 0.187 | 2,210,000 | 0.186 |
13/08/2025 | 0.182 | 88.150 | 3,782,500 | 46.701 | 1,960,000 | 0.172 | 1,722,500 | 0.173 |
12/08/2025 | 0.152 | 84.650 | 2,417,500 | 46.718 | 1,122,500 | 0.153 | 1,295,000 | 0.155 |
11/08/2025 | 0.162 | 85.800 | 3,200,000 | 46.676 | 1,500,000 | 0.165 | 1,700,000 | 0.165 |
08/08/2025 | 0.162 | 85.650 | 2,662,500 | 46.599 | 1,300,000 | 0.160 | 1,362,500 | 0.163 |
07/08/2025 | 0.170 | 86.700 | 4,740,000 | 46.292 | 2,372,500 | 0.167 | 2,367,500 | 0.168 |
06/08/2025 | 0.160 | 85.300 | 2,860,000 | 46.633 | 1,407,500 | 0.158 | 1,452,500 | 0.158 |
05/08/2025 | 0.170 | 86.000 | 2,745,000 | 47.274 | 1,325,000 | 0.168 | 1,407,500 | 0.169 |
04/08/2025 | 0.176 | 86.100 | 4,070,000 | 48.115 | 2,040,000 | 0.175 | 2,030,000 | 0.175 |
01/08/2025 | 0.176 | 85.500 | 4,432,500 | 48.767 | 2,277,500 | 0.181 | 2,155,000 | 0.181 |
31/07/2025 | 0.168 | 84.600 | 5,905,000 | 48.621 | 2,907,500 | 0.168 | 2,987,500 | 0.168 |
30/07/2025 | 0.173 | 85.500 | 3,715,000 | 48.004 | 1,782,500 | 0.179 | 1,932,500 | 0.179 |
29/07/2025 | 0.190 | 87.250 | 2,990,000 | 48.222 | 1,472,500 | 0.188 | 1,517,500 | 0.188 |
28/07/2025 | 0.209 | 88.950 | 1,970,000 | 48.665 | 1,025,000 | 0.211 | 937,500 | 0.211 |
25/07/2025 | 0.210 | 88.600 | 1,775,000 | 49.107 | 882,500 | 0.214 | 892,500 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 14:27 | |
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