Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.093 | 406.000 | 3,400,000 | 45.562 | 1,150,000 | 0.097 | 2,250,000 | 0.096 |
20/08/2025 | 0.100 | 406.800 | 7,930,000 | 46.256 | 4,410,000 | 0.093 | 3,170,000 | 0.093 |
19/08/2025 | 0.096 | 404.800 | 11,120,000 | 46.018 | 3,970,000 | 0.102 | 6,970,000 | 0.102 |
18/08/2025 | 0.115 | 414.000 | 6,720,000 | 46.229 | 3,360,000 | 0.123 | 3,110,000 | 0.121 |
15/08/2025 | 0.118 | 415.800 | 7,410,000 | 45.727 | 3,530,000 | 0.118 | 3,350,000 | 0.118 |
14/08/2025 | 0.132 | 419.800 | 11,720,000 | 46.348 | 5,880,000 | 0.131 | 5,550,000 | 0.130 |
13/08/2025 | 0.132 | 422.600 | 13,840,000 | 45.480 | 6,930,000 | 0.131 | 5,790,000 | 0.130 |
12/08/2025 | 0.123 | 415.800 | 7,050,000 | 46.257 | 3,170,000 | 0.119 | 3,420,000 | 0.117 |
11/08/2025 | 0.124 | 415.296 | 6,920,000 | 46.089 | 3,720,000 | 0.118 | 2,250,000 | 0.117 |
08/08/2025 | 0.108 | 405.896 | 4,000,000 | 45.908 | 2,090,000 | 0.107 | 1,800,000 | 0.106 |
07/08/2025 | 0.101 | 400.896 | 7,200,000 | 46.024 | 3,120,000 | 0.104 | 3,900,000 | 0.104 |
06/08/2025 | 0.117 | 411.096 | 7,280,000 | 45.581 | 3,480,000 | 0.118 | 3,500,000 | 0.118 |
05/08/2025 | 0.115 | 410.896 | 21,800,000 | 45.232 | 10,000,000 | 0.116 | 11,510,000 | 0.115 |
04/08/2025 | 0.131 | 416.296 | 22,610,000 | 45.779 | 11,980,000 | 0.121 | 10,290,000 | 0.119 |
01/08/2025 | 0.110 | 401.896 | 30,060,000 | 46.252 | 14,560,000 | 0.113 | 15,190,000 | 0.112 |
31/07/2025 | 0.116 | 405.096 | 42,610,000 | 45.858 | 18,610,000 | 0.132 | 22,940,000 | 0.131 |
30/07/2025 | 0.159 | 425.496 | 61,980,000 | 45.743 | 30,940,000 | 0.200 | 29,760,000 | 0.191 |
29/07/2025 | 0.265 | 460.896 | 36,660,000 | 46.459 | 19,380,000 | 0.243 | 16,050,000 | 0.240 |
28/07/2025 | 0.227 | 448.296 | 37,240,000 | 46.369 | 16,920,000 | 0.201 | 19,110,000 | 0.197 |
25/07/2025 | 0.160 | 421.896 | 20,920,000 | 46.164 | 9,970,000 | 0.175 | 10,490,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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