Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.670 | 406.800 | 20,000 | 36.346 | 20,000 | 0.630 | ||
19/08/2025 | 0.660 | 404.800 | 30,000 | 37.384 | 30,000 | 0.680 | ||
18/08/2025 | 0.720 | 414.000 | 30,000 | 33.535 | 30,000 | 0.730 | ||
15/08/2025 | 0.720 | 415.800 | 100,000 | 29.043 | 100,000 | 0.720 | ||
14/08/2025 | 0.750 | 419.800 | 60,000 | 26.923 | 40,000 | 0.750 | 20,000 | 0.760 |
13/08/2025 | 0.760 | 422.600 | 200,000 | 18.172 | 50,000 | 0.760 | 150,000 | 0.780 |
12/08/2025 | 0.710 | 415.800 | 0 | 28.652 | ||||
11/08/2025 | 0.710 | 415.296 | 40,000 | 27.011 | 10,000 | 0.690 | 30,000 | 0.680 |
08/08/2025 | 0.640 | 405.896 | 0 | 29.684 | ||||
07/08/2025 | 0.630 | 400.896 | 0 | 35.365 | ||||
06/08/2025 | 0.680 | 411.096 | 60,000 | 28.368 | 10,000 | 0.680 | 50,000 | 0.680 |
05/08/2025 | 0.680 | 410.896 | 10,000 | 28.615 | 10,000 | 0.670 | ||
04/08/2025 | 0.730 | 416.296 | 40,000 | 28.955 | 40,000 | 0.695 | ||
01/08/2025 | 0.650 | 401.896 | 40,000 | 36.374 | 30,000 | 0.650 | 10,000 | 0.650 |
31/07/2025 | 0.670 | 405.096 | 290,000 | 33.694 | 120,000 | 0.754 | 170,000 | 0.775 |
30/07/2025 | 0.800 | 425.496 | 230,000 | 17.718 | 130,000 | 0.843 | 100,000 | 0.930 |
29/07/2025 | 1.120 | 460.896 | 180,000 | 140,000 | 1.030 | 30,000 | 1.090 | |
28/07/2025 | 1.000 | 448.296 | 110,000 | 110,000 | 0.990 | |||
25/07/2025 | 0.790 | 421.896 | 40,000 | 27.588 | 30,000 | 0.780 | 10,000 | 0.830 |
24/07/2025 | 0.830 | 427.496 | 180,000 | 23.674 | 170,000 | 0.842 | 10,000 | 0.850 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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