Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.216 | 284.800 | 11,480,000 | 78.934 | 5,760,000 | 0.213 | 5,700,000 | 0.213 |
15/08/2025 | 0.177 | 271.400 | 840,000 | 78.496 | 400,000 | 0.177 | 420,000 | 0.173 |
14/08/2025 | 0.176 | 272.400 | 7,620,000 | 77.328 | 3,780,000 | 0.181 | 3,820,000 | 0.180 |
13/08/2025 | 0.171 | 268.000 | 4,040,000 | 78.558 | 1,980,000 | 0.173 | 2,020,000 | 0.173 |
12/08/2025 | 0.166 | 266.000 | 3,960,000 | 78.376 | 1,940,000 | 0.159 | 1,980,000 | 0.160 |
11/08/2025 | 0.183 | 271.200 | 244,740,000 | 78.319 | 122,260,000 | 0.194 | 122,240,000 | 0.194 |
08/08/2025 | 0.208 | 278.000 | 12,160,000 | 77.880 | 6,080,000 | 0.222 | 6,080,000 | 0.224 |
07/08/2025 | 0.218 | 278.800 | 8,240,000 | 78.838 | 4,100,000 | 0.242 | 4,140,000 | 0.244 |
06/08/2025 | 0.211 | 277.000 | 14,200,000 | 78.341 | 7,120,000 | 0.190 | 7,020,000 | 0.188 |
05/08/2025 | 0.152 | 256.800 | 461,060,000 | 78.325 | 230,520,000 | 0.138 | 230,260,000 | 0.138 |
04/08/2025 | 0.140 | 251.000 | 286,880,000 | 78.696 | 142,840,000 | 0.132 | 142,780,000 | 0.132 |
01/08/2025 | 0.126 | 243.200 | 510,120,000 | 78.896 | 254,500,000 | 0.120 | 254,840,000 | 0.120 |
31/07/2025 | 0.135 | 246.000 | 315,920,000 | 79.043 | 157,640,000 | 0.142 | 157,820,000 | 0.142 |
30/07/2025 | 0.164 | 256.600 | 11,640,000 | 78.870 | 5,820,000 | 0.167 | 5,820,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 18:00 | |
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