Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.141 | 40.200 | 3,100,000 | 41.211 | 1,500,000 | 0.141 | 1,600,000 | 0.138 |
20/08/2025 | 0.147 | 40.180 | 1,900,000 | 41.985 | 650,000 | 0.145 | 1,250,000 | 0.144 |
19/08/2025 | 0.157 | 40.280 | 4,940,000 | 42.694 | 2,560,000 | 0.157 | 2,220,000 | 0.156 |
18/08/2025 | 0.139 | 39.540 | 5,490,000 | 43.615 | 2,550,000 | 0.155 | 2,650,000 | 0.154 |
15/08/2025 | 0.141 | 39.520 | 6,410,000 | 43.037 | 3,180,000 | 0.143 | 3,020,000 | 0.145 |
14/08/2025 | 0.160 | 39.960 | 5,790,000 | 43.333 | 2,830,000 | 0.164 | 2,940,000 | 0.163 |
13/08/2025 | 0.147 | 39.340 | 10,730,000 | 44.360 | 5,270,000 | 0.142 | 5,410,000 | 0.144 |
12/08/2025 | 0.169 | 40.180 | 13,540,000 | 41.729 | 6,410,000 | 0.170 | 6,500,000 | 0.171 |
11/08/2025 | 0.155 | 39.560 | 9,370,000 | 42.725 | 4,660,000 | 0.159 | 4,610,000 | 0.159 |
08/08/2025 | 0.210 | 40.740 | 16,060,000 | 43.290 | 7,970,000 | 0.211 | 8,070,000 | 0.210 |
07/08/2025 | 0.237 | 41.280 | 38,640,000 | 43.524 | 19,300,000 | 0.231 | 18,910,000 | 0.230 |
06/08/2025 | 0.182 | 39.920 | 4,320,000 | 43.370 | 1,890,000 | 0.183 | 2,270,000 | 0.185 |
05/08/2025 | 0.189 | 40.140 | 25,720,000 | 42.876 | 12,590,000 | 0.191 | 12,070,000 | 0.188 |
04/08/2025 | 0.148 | 38.780 | 31,610,000 | 43.705 | 15,470,000 | 0.133 | 15,990,000 | 0.133 |
01/08/2025 | 0.128 | 37.900 | 8,580,000 | 44.020 | 4,170,000 | 0.138 | 4,220,000 | 0.137 |
31/07/2025 | 0.149 | 38.400 | 19,090,000 | 44.654 | 9,220,000 | 0.151 | 9,790,000 | 0.149 |
30/07/2025 | 0.136 | 37.950 | 13,300,000 | 44.532 | 6,110,000 | 0.135 | 7,190,000 | 0.134 |
29/07/2025 | 0.156 | 38.500 | 12,480,000 | 44.718 | 6,420,000 | 0.141 | 5,990,000 | 0.140 |
28/07/2025 | 0.130 | 37.600 | 17,990,000 | 44.729 | 8,840,000 | 0.141 | 9,100,000 | 0.140 |
25/07/2025 | 0.136 | 37.600 | 6,830,000 | 44.901 | 3,570,000 | 0.138 | 3,160,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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