Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.179 | 404.800 | 9,770,000 | 42.917 | 4,810,000 | 0.186 | 4,930,000 | 0.186 |
18/08/2025 | 0.208 | 414.000 | 8,100,000 | 42.776 | 3,990,000 | 0.217 | 4,100,000 | 0.216 |
15/08/2025 | 0.213 | 415.800 | 8,330,000 | 42.217 | 4,270,000 | 0.215 | 4,030,000 | 0.214 |
14/08/2025 | 0.236 | 419.800 | 9,430,000 | 43.020 | 4,530,000 | 0.234 | 4,900,000 | 0.232 |
13/08/2025 | 0.236 | 422.600 | 7,910,000 | 41.871 | 3,930,000 | 0.237 | 3,890,000 | 0.236 |
12/08/2025 | 0.221 | 415.800 | 6,200,000 | 43.023 | 3,170,000 | 0.214 | 3,030,000 | 0.213 |
11/08/2025 | 0.221 | 415.296 | 11,090,000 | 42.665 | 5,550,000 | 0.212 | 5,520,000 | 0.211 |
08/08/2025 | 0.193 | 405.896 | 7,940,000 | 42.490 | 3,970,000 | 0.192 | 3,970,000 | 0.191 |
07/08/2025 | 0.183 | 400.896 | 9,870,000 | 42.916 | 4,870,000 | 0.188 | 4,980,000 | 0.188 |
06/08/2025 | 0.209 | 411.096 | 15,180,000 | 42.193 | 7,590,000 | 0.209 | 7,590,000 | 0.209 |
05/08/2025 | 0.203 | 410.896 | 27,770,000 | 41.497 | 13,830,000 | 0.203 | 13,940,000 | 0.202 |
04/08/2025 | 0.228 | 416.296 | 27,250,000 | 42.076 | 13,580,000 | 0.208 | 13,480,000 | 0.208 |
01/08/2025 | 0.193 | 401.896 | 28,740,000 | 42.876 | 14,270,000 | 0.195 | 14,470,000 | 0.194 |
31/07/2025 | 0.201 | 405.096 | 16,960,000 | 42.170 | 8,430,000 | 0.223 | 8,510,000 | 0.222 |
30/07/2025 | 0.270 | 425.496 | 20,000 | 41.851 | 20,000 | 0.265 | ||
29/07/2025 | 0.445 | 460.896 | 20,000 | 43.464 | 20,000 | 0.445 | ||
28/07/2025 | 0.380 | 448.296 | 0 | 42.920 | ||||
25/07/2025 | 0.285 | 421.896 | 0 | 43.883 | ||||
24/07/2025 | 0.315 | 427.496 | 0 | 44.474 | ||||
23/07/2025 | 0.340 | 432.896 | 0 | 44.584 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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