Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.187 | 118.000 | 4,060,000 | 44.021 | 1,970,000 | 0.176 | 2,040,000 | 0.175 |
21/08/2025 | 0.175 | 115.700 | 2,500,000 | 44.192 | 1,000,000 | 0.180 | 1,500,000 | 0.179 |
20/08/2025 | 0.185 | 117.500 | 4,270,000 | 44.078 | 2,040,000 | 0.180 | 2,230,000 | 0.180 |
19/08/2025 | 0.193 | 118.300 | 7,510,000 | 44.798 | 2,960,000 | 0.195 | 4,550,000 | 0.193 |
18/08/2025 | 0.192 | 118.600 | 3,170,000 | 44.084 | 1,160,000 | 0.196 | 1,960,000 | 0.197 |
15/08/2025 | 0.185 | 118.100 | 15,860,000 | 42.914 | 7,180,000 | 0.190 | 8,080,000 | 0.189 |
14/08/2025 | 0.211 | 121.800 | 7,980,000 | 43.789 | 4,510,000 | 0.223 | 3,370,000 | 0.224 |
13/08/2025 | 0.222 | 123.700 | 6,170,000 | 43.564 | 3,470,000 | 0.203 | 2,600,000 | 0.202 |
12/08/2025 | 0.183 | 116.600 | 3,340,000 | 44.297 | 1,410,000 | 0.184 | 1,880,000 | 0.184 |
11/08/2025 | 0.192 | 118.500 | 3,470,000 | 43.786 | 1,610,000 | 0.188 | 1,860,000 | 0.189 |
08/08/2025 | 0.181 | 116.300 | 3,600,000 | 43.942 | 1,640,000 | 0.187 | 1,960,000 | 0.186 |
07/08/2025 | 0.196 | 119.200 | 2,800,000 | 43.486 | 1,500,000 | 0.194 | 1,300,000 | 0.193 |
06/08/2025 | 0.184 | 116.700 | 3,940,000 | 44.062 | 1,240,000 | 0.182 | 2,670,000 | 0.183 |
05/08/2025 | 0.180 | 116.000 | 1,420,000 | 43.981 | 850,000 | 0.176 | 570,000 | 0.174 |
04/08/2025 | 0.181 | 116.200 | 3,980,000 | 43.883 | 2,110,000 | 0.183 | 1,870,000 | 0.182 |
01/08/2025 | 0.193 | 116.900 | 2,630,000 | 45.518 | 1,330,000 | 0.203 | 1,300,000 | 0.202 |
31/07/2025 | 0.191 | 115.700 | 3,560,000 | 46.557 | 1,380,000 | 0.188 | 2,180,000 | 0.192 |
30/07/2025 | 0.198 | 117.100 | 8,080,000 | 46.257 | 4,040,000 | 0.199 | 4,040,000 | 0.198 |
29/07/2025 | 0.217 | 120.700 | 3,000,000 | 45.792 | 1,430,000 | 0.205 | 1,570,000 | 0.205 |
28/07/2025 | 0.215 | 120.600 | 6,810,000 | 45.408 | 3,330,000 | 0.214 | 3,430,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:59 | |
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