Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.051 | 505.000 | 1,400,000 | 45.688 | 700,000 | 0.055 | 700,000 | 0.055 |
18/08/2025 | 0.056 | 497.800 | 4,000,000 | 45.210 | 2,075,000 | 0.055 | 1,925,000 | 0.056 |
15/08/2025 | 0.065 | 489.000 | 1,600,000 | 45.489 | 800,000 | 0.071 | 800,000 | 0.072 |
14/08/2025 | 0.068 | 487.200 | 2,950,000 | 46.073 | 1,300,000 | 0.064 | 1,650,000 | 0.065 |
13/08/2025 | 0.071 | 484.600 | 1,300,000 | 46.228 | 700,000 | 0.079 | 600,000 | 0.080 |
12/08/2025 | 0.082 | 472.400 | 400,000 | 45.819 | 200,000 | 0.081 | 200,000 | 0.082 |
11/08/2025 | 0.083 | 471.000 | 800,000 | 45.305 | 500,000 | 0.085 | 300,000 | 0.085 |
08/08/2025 | 0.074 | 482.000 | 1,500,000 | 45.114 | 750,000 | 0.072 | 750,000 | 0.072 |
07/08/2025 | 0.067 | 493.200 | 1,850,000 | 46.183 | 925,000 | 0.068 | 925,000 | 0.067 |
06/08/2025 | 0.074 | 483.400 | 1,850,000 | 45.192 | 925,000 | 0.076 | 925,000 | 0.075 |
05/08/2025 | 0.072 | 489.000 | 2,500,000 | 46.463 | 1,250,000 | 0.073 | 1,250,000 | 0.073 |
04/08/2025 | 0.077 | 484.600 | 1,700,000 | 46.906 | 850,000 | 0.078 | 850,000 | 0.078 |
01/08/2025 | 0.077 | 484.800 | 1,250,000 | 46.169 | 625,000 | 0.076 | 625,000 | 0.075 |
31/07/2025 | 0.074 | 492.000 | 1,500,000 | 47.531 | 750,000 | 0.073 | 750,000 | 0.073 |
30/07/2025 | 0.071 | 493.800 | 3,775,000 | 46.407 | 1,700,000 | 0.067 | 1,900,000 | 0.068 |
29/07/2025 | 0.071 | 497.600 | 2,000,000 | 47.690 | 1,000,000 | 0.074 | 1,000,000 | 0.073 |
28/07/2025 | 0.069 | 500.000 | 950,000 | 47.326 | 475,000 | 0.069 | 475,000 | 0.069 |
25/07/2025 | 0.068 | 503.500 | 900,000 | 47.396 | 450,000 | 0.066 | 450,000 | 0.066 |
24/07/2025 | 0.068 | 506.500 | 0 | 48.287 | ||||
23/07/2025 | 0.070 | 504.000 | 550,000 | 48.134 | 275,000 | 0.070 | 275,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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