Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.138 | 406.800 | 4,590,000 | 53.168 | 2,275,000 | 0.126 | 2,295,000 | 0.126 |
19/08/2025 | 0.131 | 404.800 | 5,630,000 | 52.755 | 2,550,000 | 0.128 | 2,880,000 | 0.127 |
18/08/2025 | 0.142 | 414.000 | 4,480,000 | 51.655 | 2,220,000 | 0.148 | 2,260,000 | 0.147 |
15/08/2025 | 0.150 | 415.800 | 690,000 | 51.512 | 690,000 | 0.129 | ||
14/08/2025 | 0.142 | 419.800 | 7,720,000 | 49.797 | 3,600,000 | 0.147 | 4,040,000 | 0.141 |
13/08/2025 | 0.145 | 422.600 | 6,420,000 | 49.325 | 3,290,000 | 0.134 | 3,130,000 | 0.131 |
12/08/2025 | 0.131 | 415.800 | 3,630,000 | 49.580 | 1,815,000 | 0.127 | 1,815,000 | 0.125 |
11/08/2025 | 0.130 | 415.296 | 5,050,000 | 49.214 | 2,525,000 | 0.123 | 2,525,000 | 0.121 |
08/08/2025 | 0.117 | 405.896 | 5,950,000 | 49.448 | 3,025,000 | 0.112 | 2,925,000 | 0.112 |
07/08/2025 | 0.108 | 400.896 | 3,590,000 | 49.396 | 1,745,000 | 0.120 | 1,845,000 | 0.119 |
06/08/2025 | 0.126 | 411.096 | 3,500,000 | 49.007 | 1,775,000 | 0.129 | 1,725,000 | 0.129 |
05/08/2025 | 0.124 | 410.896 | 7,280,000 | 48.716 | 3,630,000 | 0.122 | 3,620,000 | 0.121 |
04/08/2025 | 0.138 | 416.296 | 6,430,000 | 48.765 | 3,235,000 | 0.122 | 3,195,000 | 0.122 |
01/08/2025 | 0.117 | 401.896 | 6,240,000 | 49.299 | 3,025,000 | 0.118 | 3,195,000 | 0.117 |
31/07/2025 | 0.122 | 405.096 | 8,085,000 | 48.781 | 3,750,000 | 0.153 | 4,210,000 | 0.153 |
30/07/2025 | 0.211 | 425.496 | 715,000 | 51.636 | 460,000 | 0.250 | 250,000 | 0.255 |
29/07/2025 | 0.320 | 460.896 | 650,000 | 50.538 | 275,000 | 0.297 | 375,000 | 0.299 |
28/07/2025 | 0.295 | 448.296 | 1,235,000 | 51.767 | 510,000 | 0.264 | 725,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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