Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.145 | 74.100 | 4,340,000 | 34.147 | 1,980,000 | 0.142 | 2,230,000 | 0.144 |
19/08/2025 | 0.147 | 74.200 | 4,530,000 | 34.283 | 2,080,000 | 0.151 | 2,450,000 | 0.151 |
18/08/2025 | 0.153 | 74.600 | 15,890,000 | 34.625 | 6,360,000 | 0.149 | 8,990,000 | 0.149 |
15/08/2025 | 0.149 | 74.950 | 18,660,000 | 33.385 | 8,660,000 | 0.144 | 9,750,000 | 0.145 |
14/08/2025 | 0.163 | 76.900 | 8,520,000 | 32.731 | 3,240,000 | 0.164 | 4,370,000 | 0.163 |
13/08/2025 | 0.158 | 76.400 | 32,480,000 | 32.648 | 16,180,000 | 0.154 | 15,830,000 | 0.153 |
12/08/2025 | 0.138 | 74.150 | 11,960,000 | 32.719 | 5,360,000 | 0.136 | 6,600,000 | 0.135 |
11/08/2025 | 0.136 | 73.600 | 4,160,000 | 33.115 | 2,040,000 | 0.138 | 2,120,000 | 0.139 |
08/08/2025 | 0.136 | 73.600 | 4,730,000 | 32.999 | 2,190,000 | 0.138 | 2,530,000 | 0.138 |
07/08/2025 | 0.146 | 74.500 | 2,540,000 | 33.300 | 1,350,000 | 0.145 | 1,190,000 | 0.143 |
06/08/2025 | 0.140 | 73.550 | 4,290,000 | 33.712 | 2,250,000 | 0.142 | 2,040,000 | 0.141 |
05/08/2025 | 0.138 | 73.500 | 11,680,000 | 33.425 | 5,560,000 | 0.131 | 6,100,000 | 0.131 |
04/08/2025 | 0.128 | 71.850 | 15,300,000 | 34.002 | 7,600,000 | 0.129 | 7,700,000 | 0.128 |
01/08/2025 | 0.129 | 71.350 | 9,830,000 | 34.719 | 4,950,000 | 0.139 | 4,880,000 | 0.140 |
31/07/2025 | 0.150 | 73.400 | 15,240,000 | 35.260 | 7,370,000 | 0.154 | 7,870,000 | 0.154 |
30/07/2025 | 0.163 | 74.250 | 14,460,000 | 36.056 | 7,230,000 | 0.164 | 7,230,000 | 0.164 |
29/07/2025 | 0.169 | 74.800 | 1,380,000 | 36.259 | 720,000 | 0.166 | 620,000 | 0.165 |
28/07/2025 | 0.163 | 74.050 | 73,300,000 | 36.356 | 36,530,000 | 0.156 | 36,660,000 | 0.155 |
25/07/2025 | 0.135 | 70.550 | 98,330,000 | 36.601 | 49,150,000 | 0.136 | 49,180,000 | 0.136 |
24/07/2025 | 0.140 | 71.300 | 4,800,000 | 36.360 | 2,400,000 | 0.141 | 2,400,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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