Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.104 | 125.100 | 820,000 | 45.228 | 565,000 | 0.110 | 250,000 | 0.108 |
13/08/2025 | 0.114 | 127.400 | 790,000 | 44.419 | 540,000 | 0.111 | 250,000 | 0.111 |
12/08/2025 | 0.094 | 122.700 | 50,000 | 45.379 | 25,000 | 0.096 | 25,000 | 0.093 |
11/08/2025 | 0.093 | 122.300 | 1,285,000 | 45.483 | 375,000 | 0.096 | 910,000 | 0.096 |
08/08/2025 | 0.097 | 122.900 | 700,000 | 45.316 | 250,000 | 0.102 | 450,000 | 0.100 |
07/08/2025 | 0.105 | 124.700 | 1,375,000 | 44.894 | 375,000 | 0.108 | 875,000 | 0.107 |
06/08/2025 | 0.103 | 122.600 | 750,000 | 47.646 | 375,000 | 0.105 | 375,000 | 0.104 |
05/08/2025 | 0.103 | 123.000 | 270,000 | 46.758 | 135,000 | 0.107 | 135,000 | 0.104 |
04/08/2025 | 0.107 | 123.000 | 1,000,000 | 47.986 | 675,000 | 0.103 | 200,000 | 0.105 |
01/08/2025 | 0.108 | 122.700 | 690,000 | 48.237 | 350,000 | 0.113 | 340,000 | 0.114 |
31/07/2025 | 0.110 | 122.900 | 600,000 | 48.403 | 200,000 | 0.115 | 400,000 | 0.110 |
30/07/2025 | 0.128 | 126.900 | 860,000 | 47.477 | 350,000 | 0.139 | 460,000 | 0.137 |
29/07/2025 | 0.152 | 130.400 | 2,215,000 | 48.994 | 875,000 | 0.148 | 1,215,000 | 0.148 |
28/07/2025 | 0.159 | 131.200 | 2,010,000 | 49.603 | 680,000 | 0.167 | 1,330,000 | 0.166 |
25/07/2025 | 0.159 | 130.500 | 530,000 | 50.317 | 265,000 | 0.169 | 265,000 | 0.169 |
24/07/2025 | 0.180 | 133.300 | 4,060,000 | 51.643 | 2,530,000 | 0.187 | 1,530,000 | 0.187 |
23/07/2025 | 0.183 | 134.100 | 4,020,000 | 50.857 | 2,070,000 | 0.175 | 1,950,000 | 0.174 |
22/07/2025 | 0.160 | 130.500 | 2,750,000 | 50.043 | 1,375,000 | 0.158 | 1,375,000 | 0.158 |
21/07/2025 | 0.165 | 130.900 | 6,190,000 | 50.727 | 3,280,000 | 0.168 | 2,750,000 | 0.169 |
18/07/2025 | 0.152 | 128.200 | 110,000 | 50.835 | 55,000 | 0.152 | 55,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 17:59 | |
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