Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.131 | 120.800 | 5,860,000 | 49.946 | 2,880,000 | 0.133 | 2,980,000 | 0.133 |
18/08/2025 | 0.137 | 121.500 | 26,120,000 | 50.563 | 13,060,000 | 0.142 | 13,060,000 | 0.142 |
15/08/2025 | 0.136 | 121.700 | 17,400,000 | 49.906 | 8,900,000 | 0.133 | 8,500,000 | 0.134 |
14/08/2025 | 0.149 | 124.400 | 26,220,000 | 50.132 | 12,960,000 | 0.154 | 13,260,000 | 0.153 |
13/08/2025 | 0.147 | 124.300 | 5,320,000 | 49.714 | 2,660,000 | 0.139 | 2,660,000 | 0.138 |
12/08/2025 | 0.127 | 119.400 | 4,280,000 | 49.827 | 2,140,000 | 0.127 | 2,140,000 | 0.127 |
11/08/2025 | 0.129 | 119.200 | 5,300,000 | 50.391 | 2,640,000 | 0.132 | 2,660,000 | 0.132 |
08/08/2025 | 0.137 | 120.800 | 2,910,000 | 50.467 | 1,420,000 | 0.140 | 1,490,000 | 0.139 |
07/08/2025 | 0.141 | 122.000 | 3,770,000 | 50.150 | 1,820,000 | 0.141 | 1,950,000 | 0.141 |
06/08/2025 | 0.139 | 121.100 | 3,600,000 | 50.540 | 1,680,000 | 0.140 | 1,870,000 | 0.140 |
05/08/2025 | 0.145 | 122.900 | 2,740,000 | 50.092 | 1,360,000 | 0.144 | 1,380,000 | 0.146 |
04/08/2025 | 0.151 | 123.000 | 0 | 51.217 | ||||
01/08/2025 | 0.151 | 122.200 | 30,000 | 51.737 | 30,000 | 0.156 | ||
31/07/2025 | 0.149 | 121.600 | 30,000 | 51.791 | 30,000 | 0.149 | ||
30/07/2025 | 0.172 | 127.400 | 20,000 | 51.043 | 20,000 | 0.181 | ||
29/07/2025 | 0.175 | 128.600 | 40,000 | 50.506 | 40,000 | 0.175 | ||
28/07/2025 | 0.189 | 129.400 | 0 | 52.478 | ||||
25/07/2025 | 0.198 | 130.100 | 20,000 | 53.349 | 20,000 | 0.199 | ||
24/07/2025 | 0.220 | 134.400 | 10,000 | 53.298 | 10,000 | 0.216 | ||
23/07/2025 | 0.215 | 133.200 | 0 | 53.452 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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