Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.169 | 196.800 | 1,190,000 | 68.013 | 398,000 | 0.170 | 792,000 | 0.169 |
20/08/2025 | 0.184 | 199.100 | 1,406,000 | 67.902 | 654,000 | 0.172 | 752,000 | 0.169 |
19/08/2025 | 0.167 | 195.700 | 1,224,000 | 67.739 | 212,000 | 0.187 | 1,012,000 | 0.174 |
18/08/2025 | 0.176 | 195.900 | 21,562,000 | 69.988 | 5,478,000 | 0.162 | 15,058,000 | 0.167 |
15/08/2025 | 0.153 | 191.800 | 338,000 | 66.790 | 334,000 | 0.154 | 4,000 | 0.149 |
14/08/2025 | 0.138 | 188.000 | 178,000 | 67.393 | 132,000 | 0.159 | 46,000 | 0.141 |
13/08/2025 | 0.147 | 189.000 | 1,214,000 | 68.225 | 600,000 | 0.144 | 614,000 | 0.143 |
12/08/2025 | 0.098 | 176.000 | 184,000 | 70.243 | 184,000 | 0.098 | ||
11/08/2025 | 0.126 | 182.800 | 24,000 | 69.616 | 10,000 | 0.127 | 14,000 | 0.122 |
08/08/2025 | 0.111 | 178.500 | 126,000 | 68.556 | 126,000 | 0.111 | ||
07/08/2025 | 0.134 | 183.500 | 48,000 | 68.535 | 48,000 | 0.124 | ||
06/08/2025 | 0.142 | 184.400 | 1,852,000 | 69.328 | 964,000 | 0.142 | 888,000 | 0.143 |
05/08/2025 | 0.135 | 181.900 | 452,000 | 70.193 | 76,000 | 0.132 | 376,000 | 0.133 |
04/08/2025 | 0.114 | 176.700 | 8,000 | 69.803 | 2,000 | 0.111 | 6,000 | 0.113 |
01/08/2025 | 0.111 | 174.200 | 1,612,000 | 70.446 | 1,360,000 | 0.117 | 252,000 | 0.132 |
31/07/2025 | 0.135 | 179.500 | 1,888,000 | 70.698 | 616,000 | 0.137 | 1,272,000 | 0.143 |
30/07/2025 | 0.133 | 179.000 | 3,480,000 | 70.119 | 1,450,000 | 0.133 | 2,030,000 | 0.139 |
29/07/2025 | 0.137 | 179.100 | 2,524,000 | 70.816 | 2,062,000 | 0.141 | 462,000 | 0.135 |
28/07/2025 | 0.156 | 182.500 | 3,854,000 | 71.556 | 1,502,000 | 0.154 | 2,352,000 | 0.154 |
25/07/2025 | 0.161 | 184.800 | 1,296,000 | 67.882 | 74,000 | 0.171 | 1,222,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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