Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.021 | 73.450 | 0 | 38.875 | ||||
20/08/2025 | 0.028 | 74.100 | 796,000 | 39.266 | 548,000 | 0.024 | 248,000 | 0.029 |
19/08/2025 | 0.030 | 74.200 | 0 | 39.106 | ||||
18/08/2025 | 0.039 | 74.600 | 0 | 40.114 | ||||
15/08/2025 | 0.044 | 74.950 | 0 | 38.987 | ||||
14/08/2025 | 0.053 | 76.900 | 15,996,000 | 35.914 | 7,848,000 | 0.059 | 8,148,000 | 0.059 |
13/08/2025 | 0.054 | 76.400 | 5,524,000 | 36.828 | 2,762,000 | 0.047 | 2,762,000 | 0.046 |
12/08/2025 | 0.036 | 74.150 | 1,640,000 | 37.503 | 820,000 | 0.035 | 820,000 | 0.035 |
11/08/2025 | 0.038 | 73.600 | 3,234,000 | 38.742 | 1,594,000 | 0.045 | 1,594,000 | 0.045 |
08/08/2025 | 0.041 | 73.600 | 4,440,000 | 38.196 | 2,220,000 | 0.045 | 2,220,000 | 0.044 |
07/08/2025 | 0.053 | 74.500 | 4,936,000 | 38.399 | 2,468,000 | 0.052 | 2,468,000 | 0.052 |
06/08/2025 | 0.052 | 73.550 | 4,712,000 | 39.866 | 2,356,000 | 0.055 | 2,356,000 | 0.056 |
05/08/2025 | 0.051 | 73.500 | 4,088,000 | 39.375 | 2,044,000 | 0.041 | 2,044,000 | 0.040 |
04/08/2025 | 0.035 | 71.850 | 1,740,000 | 38.787 | 870,000 | 0.033 | 870,000 | 0.035 |
01/08/2025 | 0.036 | 71.350 | 4,168,000 | 38.920 | 2,084,000 | 0.047 | 2,084,000 | 0.048 |
31/07/2025 | 0.054 | 73.400 | 4,864,000 | 38.327 | 2,432,000 | 0.054 | 2,432,000 | 0.053 |
30/07/2025 | 0.066 | 74.250 | 9,776,000 | 38.337 | 4,938,000 | 0.069 | 4,838,000 | 0.069 |
29/07/2025 | 0.082 | 74.800 | 14,880,000 | 39.342 | 7,440,000 | 0.082 | 7,440,000 | 0.082 |
28/07/2025 | 0.078 | 74.050 | 29,244,000 | 40.001 | 14,572,000 | 0.075 | 14,672,000 | 0.075 |
25/07/2025 | 0.047 | 70.550 | 4,236,000 | 40.581 | 2,068,000 | 0.048 | 2,068,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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