Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.115 | 40.200 | 6,950,000 | 41.601 | 4,050,000 | 0.114 | 2,900,000 | 0.114 |
20/08/2025 | 0.118 | 40.180 | 1,100,000 | 41.919 | 550,000 | 0.117 | 550,000 | 0.117 |
19/08/2025 | 0.121 | 40.280 | 2,800,000 | 41.886 | 1,800,000 | 0.123 | 1,000,000 | 0.115 |
18/08/2025 | 0.114 | 39.540 | 2,230,000 | 42.941 | 1,350,000 | 0.125 | 880,000 | 0.123 |
15/08/2025 | 0.117 | 39.520 | 1,440,000 | 42.985 | 600,000 | 0.120 | 840,000 | 0.124 |
14/08/2025 | 0.124 | 39.960 | 5,970,000 | 42.509 | 2,770,000 | 0.127 | 3,090,000 | 0.126 |
13/08/2025 | 0.107 | 39.340 | 1,550,000 | 41.859 | 1,100,000 | 0.106 | 450,000 | 0.111 |
12/08/2025 | 0.124 | 40.180 | 4,400,000 | 41.076 | 2,450,000 | 0.124 | 1,950,000 | 0.123 |
11/08/2025 | 0.116 | 39.560 | 8,460,000 | 41.664 | 4,760,000 | 0.126 | 3,600,000 | 0.119 |
08/08/2025 | 0.142 | 40.740 | 6,020,000 | 41.153 | 1,630,000 | 0.148 | 4,350,000 | 0.146 |
07/08/2025 | 0.159 | 41.280 | 22,840,000 | 41.402 | 11,190,000 | 0.156 | 11,630,000 | 0.156 |
06/08/2025 | 0.132 | 39.920 | 350,000 | 42.075 | 180,000 | 0.131 | 170,000 | 0.132 |
05/08/2025 | 0.134 | 40.140 | 1,610,000 | 41.569 | 820,000 | 0.129 | 790,000 | 0.134 |
04/08/2025 | 0.114 | 38.780 | 900,000 | 42.705 | 450,000 | 0.109 | 450,000 | 0.109 |
01/08/2025 | 0.109 | 37.900 | 2,110,000 | 44.069 | 700,000 | 0.116 | 1,260,000 | 0.115 |
31/07/2025 | 0.119 | 38.400 | 7,640,000 | 43.913 | 4,050,000 | 0.116 | 3,550,000 | 0.114 |
30/07/2025 | 0.107 | 37.950 | 1,240,000 | 43.396 | 300,000 | 0.115 | 940,000 | 0.111 |
29/07/2025 | 0.118 | 38.500 | 1,100,000 | 43.292 | 550,000 | 0.110 | 550,000 | 0.112 |
28/07/2025 | 0.107 | 37.600 | 2,340,000 | 44.141 | 800,000 | 0.106 | 1,540,000 | 0.110 |
25/07/2025 | 0.111 | 37.600 | 2,700,000 | 44.319 | 1,100,000 | 0.115 | 1,600,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:54 | |
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