Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.430 | 168.000 | 200,000 | 99.040 | 100,000 | 0.430 | 100,000 | 0.400 |
20/08/2025 | 0.405 | 162.600 | 14,000,000 | 99.674 | 6,900,000 | 0.412 | 7,000,000 | 0.414 |
19/08/2025 | 0.470 | 172.000 | 0 | 101.619 | ||||
18/08/2025 | 0.475 | 171.700 | 36,100,000 | 102.565 | 18,000,000 | 0.453 | 18,100,000 | 0.452 |
15/08/2025 | 0.440 | 165.500 | 33,800,000 | 102.076 | 17,700,000 | 0.436 | 16,100,000 | 0.435 |
14/08/2025 | 0.445 | 164.200 | 35,700,000 | 104.018 | 15,300,000 | 0.423 | 20,400,000 | 0.416 |
13/08/2025 | 0.405 | 157.600 | 24,300,000 | 103.241 | 12,000,000 | 0.401 | 12,300,000 | 0.402 |
12/08/2025 | 0.405 | 156.500 | 23,100,000 | 104.181 | 11,600,000 | 0.405 | 11,500,000 | 0.405 |
11/08/2025 | 0.430 | 160.800 | 42,300,000 | 104.231 | 20,700,000 | 0.394 | 21,500,000 | 0.395 |
08/08/2025 | 0.425 | 160.400 | 17,900,000 | 103.213 | 9,000,000 | 0.411 | 8,900,000 | 0.411 |
07/08/2025 | 0.420 | 157.400 | 31,000,000 | 105.082 | 15,400,000 | 0.449 | 15,600,000 | 0.450 |
06/08/2025 | 0.500 | 171.200 | 36,700,000 | 105.170 | 17,800,000 | 0.473 | 18,800,000 | 0.474 |
05/08/2025 | 0.450 | 163.000 | 2,600,000 | 104.549 | 1,200,000 | 0.426 | 1,200,000 | 0.424 |
04/08/2025 | 0.395 | 152.100 | 11,200,000 | 105.327 | 5,600,000 | 0.380 | 5,600,000 | 0.380 |
01/08/2025 | 0.420 | 156.300 | 7,100,000 | 105.161 | 3,600,000 | 0.429 | 3,500,000 | 0.429 |
31/07/2025 | 0.410 | 154.600 | 5,100,000 | 104.874 | 2,600,000 | 0.417 | 2,100,000 | 0.417 |
30/07/2025 | 0.400 | 152.800 | 7,900,000 | 104.671 | 3,700,000 | 0.409 | 4,200,000 | 0.410 |
29/07/2025 | 0.415 | 155.600 | 2,900,000 | 104.506 | 1,500,000 | 0.399 | 1,400,000 | 0.399 |
28/07/2025 | 0.390 | 150.600 | 4,400,000 | 104.736 | 2,100,000 | 0.376 | 2,200,000 | 0.376 |
25/07/2025 | 0.385 | 149.100 | 6,300,000 | 104.782 | 3,000,000 | 0.391 | 2,800,000 | 0.390 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:46 | |
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