Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.300 | 319.800 | 780,000 | 69.395 | 440,000 | 0.298 | 340,000 | 0.309 |
20/08/2025 | 0.290 | 316.000 | 13,360,000 | 69.938 | 7,260,000 | 0.207 | 5,080,000 | 0.185 |
19/08/2025 | 0.187 | 280.800 | 20,620,000 | 73.708 | 10,140,000 | 0.182 | 10,480,000 | 0.181 |
18/08/2025 | 0.204 | 284.800 | 10,140,000 | 74.103 | 5,260,000 | 0.202 | 4,520,000 | 0.201 |
15/08/2025 | 0.172 | 271.400 | 5,060,000 | 74.922 | 2,420,000 | 0.172 | 2,580,000 | 0.172 |
14/08/2025 | 0.171 | 272.400 | 9,320,000 | 73.821 | 4,520,000 | 0.172 | 4,600,000 | 0.172 |
13/08/2025 | 0.167 | 268.000 | 18,660,000 | 75.211 | 9,220,000 | 0.171 | 9,320,000 | 0.170 |
12/08/2025 | 0.166 | 266.000 | 27,240,000 | 75.841 | 13,180,000 | 0.169 | 13,940,000 | 0.169 |
11/08/2025 | 0.193 | 271.200 | 391,440,000 | 77.669 | 195,480,000 | 0.206 | 195,880,000 | 0.206 |
08/08/2025 | 0.219 | 278.000 | 30,100,000 | 77.356 | 15,060,000 | 0.232 | 15,020,000 | 0.231 |
07/08/2025 | 0.225 | 278.800 | 132,060,000 | 77.591 | 66,280,000 | 0.248 | 65,240,000 | 0.248 |
06/08/2025 | 0.211 | 277.000 | 169,220,000 | 75.931 | 85,460,000 | 0.177 | 83,580,000 | 0.177 |
05/08/2025 | 0.160 | 256.800 | 120,700,000 | 77.564 | 59,740,000 | 0.152 | 60,440,000 | 0.152 |
04/08/2025 | 0.148 | 251.000 | 270,820,000 | 78.018 | 134,720,000 | 0.141 | 134,940,000 | 0.140 |
01/08/2025 | 0.135 | 243.200 | 410,440,000 | 78.588 | 205,380,000 | 0.136 | 204,620,000 | 0.136 |
31/07/2025 | 0.146 | 246.000 | 433,920,000 | 79.101 | 218,920,000 | 0.154 | 214,340,000 | 0.154 |
30/07/2025 | 0.172 | 256.600 | 266,080,000 | 78.138 | 132,940,000 | 0.184 | 133,060,000 | 0.184 |
29/07/2025 | 0.194 | 261.800 | 258,220,000 | 79.074 | 126,720,000 | 0.171 | 130,700,000 | 0.170 |
28/07/2025 | 0.161 | 247.200 | 373,680,000 | 80.637 | 186,140,000 | 0.161 | 185,960,000 | 0.161 |
25/07/2025 | 0.162 | 245.200 | 398,660,000 | 81.025 | 197,760,000 | 0.179 | 198,220,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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