Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.210 | 102.400 | 8,930,000 | 76.587 | 4,455,000 | 0.205 | 4,465,000 | 0.204 |
20/08/2025 | 0.207 | 101.300 | 8,675,000 | 77.386 | 4,275,000 | 0.206 | 4,295,000 | 0.205 |
19/08/2025 | 0.204 | 101.000 | 24,080,000 | 76.991 | 12,280,000 | 0.215 | 11,455,000 | 0.218 |
18/08/2025 | 0.260 | 106.500 | 1,010,000 | 79.064 | 1,010,000 | 0.266 | ||
15/08/2025 | 0.270 | 107.600 | 985,000 | 78.439 | 500,000 | 0.262 | 485,000 | 0.267 |
14/08/2025 | 0.270 | 107.300 | 725,000 | 78.653 | 360,000 | 0.276 | 270,000 | 0.274 |
13/08/2025 | 0.260 | 106.300 | 13,630,000 | 78.146 | 6,575,000 | 0.242 | 6,650,000 | 0.240 |
12/08/2025 | 0.219 | 100.100 | 13,620,000 | 79.601 | 6,815,000 | 0.217 | 6,800,000 | 0.217 |
11/08/2025 | 0.232 | 101.500 | 11,755,000 | 79.761 | 5,790,000 | 0.232 | 5,865,000 | 0.232 |
08/08/2025 | 0.219 | 99.150 | 16,720,000 | 80.055 | 8,410,000 | 0.223 | 8,155,000 | 0.222 |
07/08/2025 | 0.231 | 100.100 | 20,535,000 | 80.706 | 10,105,000 | 0.235 | 10,430,000 | 0.235 |
06/08/2025 | 0.270 | 104.600 | 320,000 | 80.913 | 155,000 | 0.275 | 165,000 | 0.285 |
05/08/2025 | 0.265 | 103.300 | 1,200,000 | 81.747 | 485,000 | 0.258 | 625,000 | 0.259 |
04/08/2025 | 0.240 | 100.300 | 43,785,000 | 81.438 | 21,890,000 | 0.241 | 21,895,000 | 0.241 |
01/08/2025 | 0.265 | 101.700 | 770,000 | 83.219 | 395,000 | 0.297 | 375,000 | 0.295 |
31/07/2025 | 0.300 | 105.700 | 5,515,000 | 83.061 | 2,695,000 | 0.312 | 2,820,000 | 0.316 |
30/07/2025 | 0.370 | 112.000 | 5,235,000 | 84.650 | 2,310,000 | 0.390 | 2,670,000 | 0.387 |
29/07/2025 | 0.375 | 111.700 | 12,730,000 | 85.135 | 6,260,000 | 0.352 | 6,465,000 | 0.352 |
28/07/2025 | 0.270 | 100.400 | 330,000 | 84.618 | 170,000 | 0.270 | 160,000 | 0.275 |
25/07/2025 | 0.265 | 98.450 | 515,000 | 85.968 | 260,000 | 0.262 | 255,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:45 | |
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