Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.182 | 406.000 | 6,860,000 | 58.712 | 3,435,000 | 0.178 | 3,425,000 | 0.180 |
20/08/2025 | 0.184 | 406.800 | 5,910,000 | 58.383 | 2,955,000 | 0.167 | 2,955,000 | 0.169 |
19/08/2025 | 0.178 | 404.800 | 10,920,000 | 58.125 | 5,520,000 | 0.182 | 5,400,000 | 0.182 |
18/08/2025 | 0.202 | 414.000 | 8,470,000 | 57.340 | 4,175,000 | 0.217 | 4,295,000 | 0.216 |
15/08/2025 | 0.217 | 415.800 | 9,270,000 | 57.305 | 4,635,000 | 0.218 | 4,635,000 | 0.219 |
14/08/2025 | 0.247 | 419.800 | 5,500,000 | 58.293 | 2,750,000 | 0.241 | 2,750,000 | 0.238 |
13/08/2025 | 0.244 | 422.600 | 3,630,000 | 56.958 | 1,815,000 | 0.216 | 1,815,000 | 0.216 |
12/08/2025 | 0.223 | 415.800 | 4,825,000 | 57.380 | 2,420,000 | 0.198 | 2,405,000 | 0.197 |
11/08/2025 | 0.212 | 415.296 | 9,980,000 | 56.038 | 4,985,000 | 0.199 | 4,995,000 | 0.198 |
08/08/2025 | 0.189 | 405.896 | 11,075,000 | 56.021 | 5,530,000 | 0.184 | 5,540,000 | 0.184 |
07/08/2025 | 0.180 | 400.896 | 4,980,000 | 56.383 | 2,490,000 | 0.193 | 2,490,000 | 0.192 |
06/08/2025 | 0.210 | 411.096 | 7,020,000 | 55.903 | 3,505,000 | 0.214 | 3,515,000 | 0.214 |
05/08/2025 | 0.205 | 410.896 | 8,660,000 | 55.307 | 4,330,000 | 0.205 | 4,330,000 | 0.204 |
04/08/2025 | 0.229 | 416.296 | 7,900,000 | 55.490 | 3,950,000 | 0.206 | 3,950,000 | 0.206 |
01/08/2025 | 0.203 | 401.896 | 6,910,000 | 56.761 | 3,455,000 | 0.203 | 3,455,000 | 0.200 |
31/07/2025 | 0.211 | 405.096 | 1,040,000 | 55.992 | 515,000 | 0.262 | 525,000 | 0.286 |
30/07/2025 | 0.340 | 425.496 | 10,000 | 59.212 | 10,000 | 0.353 | ||
29/07/2025 | 0.495 | 460.896 | 1,445,000 | 57.214 | 730,000 | 0.467 | 715,000 | 0.469 |
28/07/2025 | 0.460 | 448.296 | 1,280,000 | 59.015 | 640,000 | 0.417 | 640,000 | 0.411 |
25/07/2025 | 0.345 | 421.896 | 1,080,000 | 59.492 | 540,000 | 0.366 | 540,000 | 0.369 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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