Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.171 | 117.500 | 49,685,000 | 44.006 | 22,900,000 | 0.163 | 23,330,000 | 0.163 |
19/08/2025 | 0.181 | 118.300 | 65,680,000 | 44.453 | 31,350,000 | 0.183 | 31,920,000 | 0.182 |
18/08/2025 | 0.184 | 118.600 | 46,150,000 | 44.422 | 22,025,000 | 0.192 | 22,005,000 | 0.191 |
15/08/2025 | 0.179 | 118.100 | 41,745,000 | 43.913 | 19,925,000 | 0.185 | 20,660,000 | 0.185 |
14/08/2025 | 0.214 | 121.800 | 32,420,000 | 44.401 | 16,075,000 | 0.222 | 16,345,000 | 0.222 |
13/08/2025 | 0.227 | 123.700 | 26,810,000 | 43.728 | 13,180,000 | 0.210 | 13,180,000 | 0.209 |
12/08/2025 | 0.169 | 116.600 | 10,235,000 | 43.863 | 5,095,000 | 0.169 | 5,025,000 | 0.169 |
11/08/2025 | 0.185 | 118.500 | 9,440,000 | 43.909 | 4,685,000 | 0.179 | 4,685,000 | 0.178 |
08/08/2025 | 0.169 | 116.300 | 4,170,000 | 43.757 | 2,085,000 | 0.176 | 2,085,000 | 0.177 |
07/08/2025 | 0.188 | 119.200 | 16,200,000 | 43.064 | 8,090,000 | 0.186 | 8,090,000 | 0.186 |
06/08/2025 | 0.167 | 116.700 | 20,540,000 | 42.822 | 10,270,000 | 0.176 | 10,270,000 | 0.175 |
05/08/2025 | 0.162 | 116.000 | 2,995,000 | 42.758 | 1,425,000 | 0.160 | 1,495,000 | 0.160 |
04/08/2025 | 0.168 | 116.200 | 4,330,000 | 43.330 | 2,165,000 | 0.166 | 2,165,000 | 0.166 |
01/08/2025 | 0.180 | 116.900 | 6,995,000 | 43.986 | 3,455,000 | 0.188 | 3,540,000 | 0.188 |
31/07/2025 | 0.173 | 115.700 | 2,150,000 | 44.220 | 1,075,000 | 0.179 | 1,075,000 | 0.175 |
30/07/2025 | 0.184 | 117.100 | 9,530,000 | 44.124 | 4,665,000 | 0.195 | 4,665,000 | 0.194 |
29/07/2025 | 0.217 | 120.700 | 3,340,000 | 44.523 | 1,670,000 | 0.201 | 1,670,000 | 0.204 |
28/07/2025 | 0.217 | 120.600 | 4,410,000 | 44.534 | 2,130,000 | 0.214 | 2,080,000 | 0.211 |
25/07/2025 | 0.198 | 118.000 | 4,350,000 | 44.620 | 2,175,000 | 0.199 | 2,175,000 | 0.199 |
24/07/2025 | 0.220 | 120.300 | 5,085,000 | 44.875 | 2,580,000 | 0.227 | 2,365,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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