Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.165 | 196.800 | 974,000 | 66.702 | 674,000 | 0.171 | 282,000 | 0.159 |
20/08/2025 | 0.184 | 199.100 | 4,420,000 | 68.259 | 1,732,000 | 0.157 | 2,164,000 | 0.166 |
19/08/2025 | 0.166 | 195.700 | 3,170,000 | 67.665 | 2,614,000 | 0.175 | 432,000 | 0.166 |
18/08/2025 | 0.175 | 195.900 | 5,780,000 | 69.915 | 1,140,000 | 0.175 | 4,548,000 | 0.159 |
15/08/2025 | 0.147 | 191.800 | 49,850,000 | 64.742 | 20,390,000 | 0.134 | 20,218,000 | 0.133 |
14/08/2025 | 0.128 | 188.000 | 7,092,000 | 63.722 | 4,852,000 | 0.143 | 2,134,000 | 0.138 |
13/08/2025 | 0.140 | 189.000 | 6,678,000 | 65.790 | 1,932,000 | 0.127 | 4,646,000 | 0.133 |
12/08/2025 | 0.092 | 176.000 | 2,642,000 | 67.867 | 856,000 | 0.098 | 1,736,000 | 0.098 |
11/08/2025 | 0.116 | 182.800 | 1,744,000 | 65.893 | 1,084,000 | 0.108 | 660,000 | 0.103 |
08/08/2025 | 0.103 | 178.500 | 1,282,000 | 65.570 | 520,000 | 0.106 | 758,000 | 0.105 |
07/08/2025 | 0.125 | 183.500 | 1,372,000 | 65.379 | 468,000 | 0.122 | 904,000 | 0.122 |
06/08/2025 | 0.133 | 184.400 | 2,570,000 | 66.236 | 1,370,000 | 0.133 | 1,160,000 | 0.137 |
05/08/2025 | 0.125 | 181.900 | 2,350,000 | 66.684 | 802,000 | 0.123 | 1,488,000 | 0.124 |
04/08/2025 | 0.111 | 176.700 | 1,862,000 | 68.844 | 1,200,000 | 0.107 | 662,000 | 0.109 |
01/08/2025 | 0.106 | 174.200 | 1,616,000 | 68.705 | 932,000 | 0.110 | 640,000 | 0.115 |
31/07/2025 | 0.126 | 179.500 | 2,706,000 | 67.642 | 642,000 | 0.132 | 2,064,000 | 0.137 |
30/07/2025 | 0.126 | 179.000 | 1,792,000 | 67.798 | 1,074,000 | 0.131 | 690,000 | 0.132 |
29/07/2025 | 0.130 | 179.100 | 1,756,000 | 68.522 | 736,000 | 0.127 | 944,000 | 0.127 |
28/07/2025 | 0.147 | 182.500 | 7,562,000 | 68.676 | 3,022,000 | 0.150 | 3,564,000 | 0.149 |
25/07/2025 | 0.156 | 184.800 | 8,088,000 | 66.448 | 2,756,000 | 0.163 | 4,690,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 08:51 | |
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