Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.203 | 199.100 | 2,886,000 | 68.473 | 1,940,000 | 0.185 | 900,000 | 0.175 |
19/08/2025 | 0.185 | 195.700 | 2,298,000 | 68.072 | 1,410,000 | 0.188 | 734,000 | 0.187 |
18/08/2025 | 0.197 | 195.900 | 4,776,000 | 71.277 | 2,220,000 | 0.184 | 2,536,000 | 0.190 |
15/08/2025 | 0.176 | 191.800 | 700,000 | 69.342 | 480,000 | 0.172 | 220,000 | 0.167 |
14/08/2025 | 0.154 | 188.000 | 3,906,000 | 67.575 | 1,892,000 | 0.162 | 1,994,000 | 0.173 |
13/08/2025 | 0.160 | 189.000 | 2,444,000 | 67.297 | 1,234,000 | 0.145 | 1,128,000 | 0.141 |
12/08/2025 | 0.104 | 176.000 | 356,000 | 67.021 | 106,000 | 0.109 | 250,000 | 0.111 |
11/08/2025 | 0.135 | 182.800 | 128,000 | 67.459 | 54,000 | 0.129 | 74,000 | 0.131 |
08/08/2025 | 0.117 | 178.500 | 1,150,000 | 65.718 | 608,000 | 0.120 | 542,000 | 0.126 |
07/08/2025 | 0.137 | 183.500 | 1,202,000 | 64.625 | 390,000 | 0.135 | 802,000 | 0.138 |
06/08/2025 | 0.148 | 184.400 | 3,994,000 | 66.466 | 1,816,000 | 0.150 | 2,178,000 | 0.150 |
05/08/2025 | 0.142 | 181.900 | 5,676,000 | 67.724 | 3,122,000 | 0.136 | 2,554,000 | 0.137 |
04/08/2025 | 0.123 | 176.700 | 2,864,000 | 68.265 | 1,288,000 | 0.125 | 1,566,000 | 0.124 |
01/08/2025 | 0.119 | 174.200 | 3,558,000 | 68.738 | 1,760,000 | 0.141 | 1,796,000 | 0.141 |
31/07/2025 | 0.143 | 179.500 | 3,292,000 | 68.874 | 1,074,000 | 0.155 | 2,218,000 | 0.152 |
30/07/2025 | 0.141 | 179.000 | 170,000 | 68.395 | 22,000 | 0.153 | 148,000 | 0.144 |
29/07/2025 | 0.147 | 179.100 | 1,634,000 | 69.762 | 518,000 | 0.144 | 1,116,000 | 0.148 |
28/07/2025 | 0.168 | 182.500 | 4,374,000 | 71.053 | 2,936,000 | 0.163 | 1,438,000 | 0.166 |
25/07/2025 | 0.181 | 184.800 | 3,158,000 | 70.131 | 2,596,000 | 0.188 | 542,000 | 0.191 |
24/07/2025 | 0.226 | 193.000 | 2,964,000 | 70.474 | 1,004,000 | 0.272 | 1,780,000 | 0.251 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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