Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.111 | 20.080 | 2,832,000 | 121.192 | 1,428,000 | 0.112 | 1,404,000 | 0.114 |
20/08/2025 | 0.088 | 18.770 | 2,325,000 | 120.341 | 1,070,000 | 0.090 | 1,255,000 | 0.089 |
19/08/2025 | 0.099 | 19.060 | 2,464,000 | 122.044 | 1,222,000 | 0.101 | 1,242,000 | 0.102 |
18/08/2025 | 0.111 | 19.650 | 3,977,000 | 122.266 | 1,993,000 | 0.105 | 1,984,000 | 0.105 |
15/08/2025 | 0.103 | 19.050 | 3,782,000 | 121.882 | 1,901,000 | 0.096 | 1,881,000 | 0.095 |
14/08/2025 | 0.095 | 18.450 | 3,262,000 | 122.127 | 1,713,000 | 0.097 | 1,549,000 | 0.097 |
13/08/2025 | 0.088 | 17.980 | 3,146,000 | 121.919 | 1,491,000 | 0.085 | 1,655,000 | 0.085 |
12/08/2025 | 0.087 | 17.880 | 3,592,000 | 121.775 | 2,621,000 | 0.081 | 971,000 | 0.081 |
11/08/2025 | 0.081 | 17.310 | 1,973,000 | 122.340 | 900,000 | 0.082 | 1,073,000 | 0.082 |
08/08/2025 | 0.094 | 17.910 | 1,496,000 | 122.554 | 748,000 | 0.095 | 748,000 | 0.094 |
07/08/2025 | 0.090 | 17.780 | 2,435,000 | 121.583 | 1,088,000 | 0.094 | 1,347,000 | 0.094 |
06/08/2025 | 0.104 | 18.280 | 2,444,000 | 123.087 | 1,160,000 | 0.099 | 1,284,000 | 0.100 |
05/08/2025 | 0.103 | 18.200 | 1,460,000 | 122.862 | 375,000 | 0.099 | 1,085,000 | 0.103 |
04/08/2025 | 0.102 | 18.100 | 219,000 | 122.743 | 17,000 | 0.100 | 202,000 | 0.100 |
01/08/2025 | 0.115 | 18.580 | 440,000 | 123.058 | 120,000 | 0.135 | 310,000 | 0.121 |
31/07/2025 | 0.147 | 20.100 | 151,000 | 123.245 | 151,000 | 0.147 | ||
30/07/2025 | 0.151 | 20.250 | 34,000 | 123.109 | 34,000 | 0.159 | ||
29/07/2025 | 0.173 | 21.250 | 7,000 | 122.769 | 5,000 | 0.157 | 2,000 | 0.160 |
28/07/2025 | 0.192 | 21.900 | 33,000 | 123.195 | 10,000 | 0.194 | 23,000 | 0.186 |
25/07/2025 | 0.171 | 21.100 | 1,362,000 | 121.792 | 680,000 | 0.169 | 682,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:43 | |
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