Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.179 | 406.000 | 80,000 | 42.820 | 40,000 | 0.182 | 40,000 | 0.182 |
20/08/2025 | 0.190 | 406.800 | 1,010,000 | 43.634 | 310,000 | 0.183 | 680,000 | 0.171 |
19/08/2025 | 0.181 | 404.800 | 5,530,000 | 43.146 | 2,170,000 | 0.190 | 3,360,000 | 0.190 |
18/08/2025 | 0.207 | 414.000 | 1,760,000 | 42.669 | 380,000 | 0.214 | 1,380,000 | 0.209 |
15/08/2025 | 0.221 | 415.800 | 10,530,000 | 43.053 | 5,330,000 | 0.225 | 5,200,000 | 0.224 |
14/08/2025 | 0.235 | 419.800 | 8,070,000 | 42.919 | 3,970,000 | 0.236 | 4,100,000 | 0.231 |
13/08/2025 | 0.238 | 422.600 | 3,380,000 | 42.071 | 1,800,000 | 0.239 | 1,460,000 | 0.235 |
12/08/2025 | 0.226 | 415.800 | 6,110,000 | 43.540 | 3,050,000 | 0.219 | 2,780,000 | 0.217 |
11/08/2025 | 0.227 | 415.296 | 7,850,000 | 43.282 | 3,800,000 | 0.221 | 4,050,000 | 0.220 |
08/08/2025 | 0.200 | 405.896 | 2,260,000 | 43.245 | 1,150,000 | 0.200 | 820,000 | 0.199 |
07/08/2025 | 0.189 | 400.896 | 2,170,000 | 43.581 | 740,000 | 0.199 | 1,330,000 | 0.195 |
06/08/2025 | 0.217 | 411.096 | 2,240,000 | 43.022 | 1,000,000 | 0.220 | 1,220,000 | 0.219 |
05/08/2025 | 0.211 | 410.896 | 4,050,000 | 42.328 | 1,890,000 | 0.209 | 2,040,000 | 0.211 |
04/08/2025 | 0.234 | 416.296 | 11,870,000 | 42.674 | 6,100,000 | 0.217 | 5,760,000 | 0.217 |
01/08/2025 | 0.199 | 401.896 | 13,670,000 | 43.519 | 6,650,000 | 0.204 | 7,020,000 | 0.203 |
31/07/2025 | 0.208 | 405.096 | 13,740,000 | 42.900 | 6,780,000 | 0.227 | 6,930,000 | 0.228 |
30/07/2025 | 0.285 | 425.496 | 980,000 | 43.238 | 250,000 | 0.338 | 720,000 | 0.327 |
29/07/2025 | 0.445 | 460.896 | 1,250,000 | 43.464 | 580,000 | 0.424 | 650,000 | 0.423 |
28/07/2025 | 0.395 | 448.296 | 450,000 | 44.178 | 240,000 | 0.355 | 210,000 | 0.356 |
25/07/2025 | 0.290 | 421.896 | 160,000 | 44.343 | 80,000 | 0.304 | 80,000 | 0.308 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:44 | |
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