Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.076 | 113.400 | 970,000 | 39.457 | 520,000 | 0.081 | 200,000 | 0.081 |
19/08/2025 | 0.074 | 114.000 | 1,500,000 | 39.571 | 700,000 | 0.076 | 800,000 | 0.076 |
18/08/2025 | 0.077 | 113.700 | 2,135,000 | 39.593 | 1,120,000 | 0.073 | 1,015,000 | 0.073 |
15/08/2025 | 0.085 | 112.800 | 1,470,000 | 39.370 | 800,000 | 0.093 | 670,000 | 0.093 |
14/08/2025 | 0.083 | 113.800 | 1,500,000 | 40.073 | 750,000 | 0.084 | 750,000 | 0.084 |
13/08/2025 | 0.079 | 115.000 | 765,000 | 40.546 | 415,000 | 0.087 | 350,000 | 0.089 |
12/08/2025 | 0.100 | 111.300 | 375,000 | 39.594 | 225,000 | 0.099 | 125,000 | 0.099 |
11/08/2025 | 0.107 | 111.500 | 145,000 | 41.044 | 75,000 | 0.101 | 70,000 | 0.105 |
08/08/2025 | 0.106 | 111.200 | 465,000 | 39.721 | 415,000 | 0.103 | ||
07/08/2025 | 0.100 | 112.800 | 2,380,000 | 40.573 | 1,220,000 | 0.098 | 805,000 | 0.097 |
06/08/2025 | 0.108 | 111.600 | 2,140,000 | 40.198 | 1,260,000 | 0.111 | 605,000 | 0.111 |
05/08/2025 | 0.111 | 112.100 | 5,625,000 | 41.254 | 1,445,000 | 0.105 | 3,460,000 | 0.104 |
04/08/2025 | 0.095 | 114.500 | 2,225,000 | 41.124 | 1,260,000 | 0.103 | 915,000 | 0.102 |
01/08/2025 | 0.086 | 116.200 | 6,000,000 | 40.759 | 2,490,000 | 0.089 | 3,235,000 | 0.088 |
31/07/2025 | 0.093 | 115.400 | 3,105,000 | 40.991 | 1,425,000 | 0.086 | 1,680,000 | 0.087 |
30/07/2025 | 0.071 | 120.900 | 1,000,000 | 42.383 | 600,000 | 0.069 | 400,000 | 0.070 |
29/07/2025 | 0.058 | 128.300 | 450,000 | 46.183 | 225,000 | 0.062 | 225,000 | 0.062 |
28/07/2025 | 0.061 | 128.100 | 300,000 | 46.531 | 150,000 | 0.057 | 150,000 | 0.057 |
25/07/2025 | 0.058 | 129.600 | 1,400,000 | 46.408 | 600,000 | 0.060 | 800,000 | 0.059 |
24/07/2025 | 0.053 | 132.100 | 400,000 | 46.977 | 200,000 | 0.045 | 200,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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