Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.098 | 79.250 | 6,710,000 | 60.629 | 3,395,000 | 0.107 | 3,315,000 | 0.108 |
20/08/2025 | 0.118 | 82.250 | 9,095,000 | 60.283 | 5,010,000 | 0.102 | 3,365,000 | 0.101 |
19/08/2025 | 0.078 | 74.950 | 4,260,000 | 61.919 | 1,795,000 | 0.082 | 2,420,000 | 0.082 |
18/08/2025 | 0.082 | 75.400 | 8,500,000 | 62.168 | 3,890,000 | 0.080 | 4,385,000 | 0.079 |
15/08/2025 | 0.093 | 77.300 | 7,840,000 | 61.372 | 5,305,000 | 0.095 | 2,490,000 | 0.094 |
14/08/2025 | 0.110 | 79.550 | 6,180,000 | 61.872 | 3,085,000 | 0.112 | 2,965,000 | 0.113 |
13/08/2025 | 0.124 | 81.600 | 6,575,000 | 61.532 | 4,165,000 | 0.115 | 2,215,000 | 0.113 |
12/08/2025 | 0.095 | 77.450 | 4,565,000 | 61.025 | 575,000 | 0.095 | 3,925,000 | 0.095 |
11/08/2025 | 0.095 | 77.050 | 2,605,000 | 61.542 | 1,180,000 | 0.096 | 1,340,000 | 0.096 |
08/08/2025 | 0.091 | 76.000 | 2,460,000 | 61.585 | 1,175,000 | 0.091 | 1,270,000 | 0.092 |
07/08/2025 | 0.096 | 76.750 | 10,855,000 | 61.489 | 5,615,000 | 0.100 | 4,305,000 | 0.100 |
06/08/2025 | 0.083 | 74.300 | 5,080,000 | 61.770 | 970,000 | 0.091 | 4,045,000 | 0.090 |
05/08/2025 | 0.087 | 74.650 | 720,000 | 62.181 | 210,000 | 0.087 | 510,000 | 0.087 |
04/08/2025 | 0.080 | 73.550 | 1,050,000 | 61.709 | 825,000 | 0.076 | 225,000 | 0.077 |
01/08/2025 | 0.074 | 71.850 | 980,000 | 62.094 | 190,000 | 0.082 | 790,000 | 0.076 |
31/07/2025 | 0.082 | 73.150 | 700,000 | 62.203 | 350,000 | 0.086 | 350,000 | 0.086 |
30/07/2025 | 0.087 | 73.900 | 1,010,000 | 62.225 | 580,000 | 0.098 | 430,000 | 0.097 |
29/07/2025 | 0.112 | 77.650 | 630,000 | 62.536 | 365,000 | 0.105 | 265,000 | 0.101 |
28/07/2025 | 0.107 | 76.750 | 980,000 | 62.586 | 185,000 | 0.114 | 795,000 | 0.112 |
25/07/2025 | 0.107 | 76.650 | 1,380,000 | 62.139 | 690,000 | 0.108 | 690,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:46 | |
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