Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.238 | 1.740 | 2,480,000 | 72.794 | 1,240,000 | 0.241 | 1,240,000 | 0.241 |
20/08/2025 | 0.247 | 1.750 | 1,680,000 | 73.477 | 1,040,000 | 0.244 | 640,000 | 0.244 |
19/08/2025 | 0.250 | 1.790 | 875,000 | 70.903 | 815,000 | 0.251 | ||
18/08/2025 | 0.260 | 1.820 | 1,074,000 | 70.243 | 330,000 | 0.259 | 641,000 | 0.250 |
15/08/2025 | 0.243 | 1.730 | 2,880,000 | 73.543 | 1,440,000 | 0.233 | 1,290,000 | 0.232 |
14/08/2025 | 0.236 | 1.700 | 5,240,000 | 74.389 | 2,522,000 | 0.235 | 2,650,000 | 0.235 |
13/08/2025 | 0.225 | 1.680 | 5,475,000 | 73.759 | 2,722,000 | 0.228 | 2,673,000 | 0.230 |
12/08/2025 | 0.212 | 1.650 | 2,120,000 | 73.491 | 960,000 | 0.212 | 1,160,000 | 0.207 |
11/08/2025 | 0.201 | 1.630 | 990,000 | 72.763 | 380,000 | 0.199 | 610,000 | 0.202 |
08/08/2025 | 0.200 | 1.620 | 804,000 | 72.884 | 304,000 | 0.201 | 460,000 | 0.203 |
07/08/2025 | 0.209 | 1.640 | 2,500,000 | 72.971 | 840,000 | 0.208 | 1,500,000 | 0.211 |
06/08/2025 | 0.212 | 1.640 | 1,560,000 | 73.440 | 780,000 | 0.211 | 780,000 | 0.211 |
05/08/2025 | 0.203 | 1.610 | 2,720,000 | 73.814 | 1,360,000 | 0.203 | 1,360,000 | 0.205 |
04/08/2025 | 0.196 | 1.600 | 2,170,000 | 73.081 | 1,180,000 | 0.189 | 980,000 | 0.192 |
01/08/2025 | 0.194 | 1.560 | 1,703,000 | 75.194 | 661,000 | 0.206 | 882,000 | 0.206 |
31/07/2025 | 0.207 | 1.600 | 6,160,000 | 74.605 | 3,050,000 | 0.208 | 3,090,000 | 0.209 |
30/07/2025 | 0.204 | 1.590 | 3,230,000 | 74.638 | 1,660,000 | 0.205 | 1,570,000 | 0.205 |
29/07/2025 | 0.206 | 1.600 | 2,870,000 | 74.205 | 1,390,000 | 0.208 | 1,480,000 | 0.207 |
28/07/2025 | 0.227 | 1.640 | 5,452,000 | 74.989 | 2,704,000 | 0.234 | 2,690,000 | 0.234 |
25/07/2025 | 0.275 | 1.750 | 5,060,000 | 74.729 | 2,644,000 | 0.250 | 2,290,000 | 0.251 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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