Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.345 | 31.060 | 1,370,000 | 69.262 | 910,000 | 0.350 | 460,000 | 0.363 |
20/08/2025 | 0.355 | 31.060 | 2,085,000 | 70.495 | 625,000 | 0.371 | 1,340,000 | 0.375 |
19/08/2025 | 0.395 | 31.600 | 4,135,000 | 72.084 | 4,000,000 | 0.397 | 135,000 | 0.453 |
18/08/2025 | 0.440 | 32.400 | 1,780,000 | 72.021 | 710,000 | 0.414 | 1,070,000 | 0.428 |
15/08/2025 | 0.380 | 31.420 | 8,145,000 | 69.693 | 2,015,000 | 0.352 | 5,870,000 | 0.367 |
14/08/2025 | 0.305 | 29.280 | 1,660,000 | 73.832 | 835,000 | 0.292 | 825,000 | 0.296 |
13/08/2025 | 0.270 | 29.060 | 1,355,000 | 69.209 | 685,000 | 0.267 | 650,000 | 0.270 |
12/08/2025 | 0.260 | 28.460 | 430,000 | 71.500 | 210,000 | 0.263 | 220,000 | 0.265 |
11/08/2025 | 0.255 | 28.200 | 2,320,000 | 72.130 | 1,150,000 | 0.247 | 1,170,000 | 0.244 |
08/08/2025 | 0.234 | 27.460 | 965,000 | 72.553 | 505,000 | 0.247 | 460,000 | 0.248 |
07/08/2025 | 0.246 | 27.760 | 1,765,000 | 72.247 | 895,000 | 0.254 | 860,000 | 0.256 |
06/08/2025 | 0.247 | 27.600 | 3,540,000 | 73.227 | 1,745,000 | 0.253 | 1,780,000 | 0.254 |
05/08/2025 | 0.250 | 27.680 | 4,860,000 | 72.851 | 2,390,000 | 0.247 | 2,455,000 | 0.247 |
04/08/2025 | 0.239 | 27.080 | 5,605,000 | 74.713 | 2,815,000 | 0.239 | 2,790,000 | 0.239 |
01/08/2025 | 0.238 | 26.850 | 18,825,000 | 75.080 | 9,430,000 | 0.242 | 9,385,000 | 0.242 |
31/07/2025 | 0.260 | 27.600 | 1,125,000 | 73.442 | 560,000 | 0.289 | 560,000 | 0.288 |
30/07/2025 | 0.305 | 28.650 | 3,130,000 | 73.222 | 1,630,000 | 0.315 | 1,500,000 | 0.317 |
29/07/2025 | 0.320 | 29.050 | 1,395,000 | 72.496 | 600,000 | 0.304 | 760,000 | 0.311 |
28/07/2025 | 0.325 | 29.050 | 1,515,000 | 72.956 | 750,000 | 0.339 | 755,000 | 0.339 |
25/07/2025 | 0.320 | 28.950 | 3,630,000 | 71.946 | 1,805,000 | 0.338 | 1,825,000 | 0.339 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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