Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.189 | 404.800 | 28,380,000 | 42.926 | 13,690,000 | 0.193 | 14,590,000 | 0.193 |
18/08/2025 | 0.213 | 414.000 | 24,710,000 | 42.202 | 12,130,000 | 0.223 | 11,630,000 | 0.223 |
15/08/2025 | 0.218 | 415.800 | 46,080,000 | 41.665 | 20,990,000 | 0.220 | 23,740,000 | 0.219 |
14/08/2025 | 0.247 | 419.800 | 24,410,000 | 43.030 | 14,370,000 | 0.247 | 7,930,000 | 0.246 |
13/08/2025 | 0.249 | 422.600 | 27,260,000 | 42.093 | 10,110,000 | 0.239 | 16,990,000 | 0.238 |
12/08/2025 | 0.228 | 415.800 | 32,350,000 | 42.671 | 16,160,000 | 0.221 | 16,190,000 | 0.220 |
11/08/2025 | 0.229 | 415.296 | 28,040,000 | 42.424 | 14,010,000 | 0.224 | 13,910,000 | 0.223 |
08/08/2025 | 0.205 | 405.896 | 4,330,000 | 42.734 | 2,160,000 | 0.206 | 2,020,000 | 0.206 |
07/08/2025 | 0.195 | 400.896 | 9,450,000 | 43.192 | 6,770,000 | 0.207 | 2,680,000 | 0.206 |
06/08/2025 | 0.227 | 411.096 | 11,490,000 | 43.010 | 5,700,000 | 0.228 | 5,790,000 | 0.227 |
05/08/2025 | 0.221 | 410.896 | 16,690,000 | 42.340 | 7,220,000 | 0.223 | 9,270,000 | 0.222 |
04/08/2025 | 0.247 | 416.296 | 18,820,000 | 42.934 | 7,290,000 | 0.230 | 10,600,000 | 0.232 |
01/08/2025 | 0.214 | 401.896 | 70,760,000 | 44.081 | 35,020,000 | 0.220 | 35,440,000 | 0.220 |
31/07/2025 | 0.221 | 405.096 | 32,260,000 | 43.237 | 16,730,000 | 0.244 | 15,130,000 | 0.243 |
30/07/2025 | 0.290 | 425.496 | 16,690,000 | 42.702 | 8,450,000 | 0.351 | 7,620,000 | 0.324 |
29/07/2025 | 0.440 | 460.896 | 6,000,000 | 42.067 | 1,860,000 | 0.419 | 3,850,000 | 0.419 |
28/07/2025 | 0.390 | 448.296 | 4,900,000 | 42.766 | 2,470,000 | 0.333 | 2,120,000 | 0.320 |
25/07/2025 | 0.275 | 421.896 | 2,230,000 | 42.012 | 1,030,000 | 0.305 | 1,200,000 | 0.303 |
24/07/2025 | 0.310 | 427.496 | 2,990,000 | 43.060 | 1,300,000 | 0.317 | 1,670,000 | 0.316 |
23/07/2025 | 0.340 | 432.896 | 5,210,000 | 43.607 | 1,350,000 | 0.331 | 3,790,000 | 0.332 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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