Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.106 | 73.450 | 5,066,000 | 37.498 | 2,318,000 | 0.099 | 2,558,000 | 0.098 |
20/08/2025 | 0.121 | 74.100 | 4,896,000 | 37.899 | 2,400,000 | 0.115 | 2,496,000 | 0.114 |
19/08/2025 | 0.127 | 74.200 | 7,216,000 | 38.173 | 2,110,000 | 0.127 | 5,106,000 | 0.126 |
18/08/2025 | 0.137 | 74.600 | 11,560,000 | 38.351 | 5,754,000 | 0.136 | 5,770,000 | 0.133 |
15/08/2025 | 0.143 | 74.950 | 12,514,000 | 37.932 | 6,100,000 | 0.139 | 6,414,000 | 0.133 |
14/08/2025 | 0.178 | 76.900 | 3,374,000 | 37.709 | 1,772,000 | 0.179 | 1,330,000 | 0.177 |
13/08/2025 | 0.168 | 76.400 | 2,850,000 | 37.553 | 1,764,000 | 0.159 | 886,000 | 0.161 |
12/08/2025 | 0.134 | 74.150 | 2,344,000 | 37.917 | 2,124,000 | 0.134 | 120,000 | 0.130 |
11/08/2025 | 0.129 | 73.600 | 2,648,000 | 38.119 | 262,000 | 0.136 | 2,362,000 | 0.128 |
08/08/2025 | 0.131 | 73.600 | 1,380,000 | 37.893 | 522,000 | 0.132 | 798,000 | 0.133 |
07/08/2025 | 0.147 | 74.500 | 2,258,000 | 37.859 | 1,244,000 | 0.146 | 988,000 | 0.146 |
06/08/2025 | 0.138 | 73.550 | 2,742,000 | 38.351 | 2,210,000 | 0.145 | 402,000 | 0.140 |
05/08/2025 | 0.135 | 73.500 | 2,930,000 | 38.027 | 1,352,000 | 0.137 | 1,556,000 | 0.138 |
04/08/2025 | 0.116 | 71.850 | 926,000 | 38.456 | 298,000 | 0.113 | 528,000 | 0.111 |
01/08/2025 | 0.115 | 71.350 | 2,964,000 | 38.658 | 508,000 | 0.124 | 2,410,000 | 0.133 |
31/07/2025 | 0.150 | 73.400 | 2,730,000 | 38.802 | 1,490,000 | 0.147 | 1,220,000 | 0.146 |
30/07/2025 | 0.163 | 74.250 | 2,648,000 | 38.513 | 1,296,000 | 0.164 | 1,278,000 | 0.165 |
29/07/2025 | 0.179 | 74.800 | 8,358,000 | 38.865 | 4,562,000 | 0.178 | 3,154,000 | 0.172 |
28/07/2025 | 0.165 | 74.050 | 6,852,000 | 38.742 | 1,138,000 | 0.168 | 5,346,000 | 0.167 |
25/07/2025 | 0.121 | 70.550 | 1,400,000 | 39.477 | 700,000 | 0.125 | 700,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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