Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.089 | 5.430 | 3,200,000 | 64.855 | 1,650,000 | 0.086 | 1,550,000 | 0.086 |
19/08/2025 | 0.095 | 5.470 | 10,160,000 | 65.560 | 5,080,000 | 0.095 | 5,080,000 | 0.094 |
18/08/2025 | 0.102 | 5.510 | 2,310,000 | 66.735 | 1,120,000 | 0.106 | 1,190,000 | 0.107 |
15/08/2025 | 0.109 | 5.580 | 11,260,000 | 65.183 | 5,580,000 | 0.106 | 5,680,000 | 0.106 |
14/08/2025 | 0.093 | 5.400 | 860,000 | 65.538 | 430,000 | 0.092 | 430,000 | 0.092 |
13/08/2025 | 0.096 | 5.420 | 3,480,000 | 65.655 | 1,740,000 | 0.097 | 1,740,000 | 0.097 |
12/08/2025 | 0.092 | 5.330 | 1,300,000 | 67.530 | 650,000 | 0.096 | 650,000 | 0.095 |
11/08/2025 | 0.090 | 5.310 | 2,220,000 | 66.944 | 1,110,000 | 0.088 | 1,110,000 | 0.088 |
08/08/2025 | 0.088 | 5.300 | 1,350,000 | 64.970 | 580,000 | 0.088 | 680,000 | 0.087 |
07/08/2025 | 0.093 | 5.300 | 2,950,000 | 67.158 | 1,640,000 | 0.092 | 1,310,000 | 0.091 |
06/08/2025 | 0.089 | 5.260 | 1,440,000 | 66.525 | 630,000 | 0.102 | 800,000 | 0.099 |
05/08/2025 | 0.102 | 5.330 | 1,610,000 | 69.526 | 810,000 | 0.101 | 800,000 | 0.103 |
04/08/2025 | 0.095 | 5.240 | 2,980,000 | 69.711 | 1,480,000 | 0.095 | 1,500,000 | 0.095 |
01/08/2025 | 0.093 | 5.190 | 2,570,000 | 69.648 | 1,310,000 | 0.093 | 1,260,000 | 0.094 |
31/07/2025 | 0.098 | 5.240 | 6,240,000 | 69.493 | 3,120,000 | 0.105 | 3,000,000 | 0.106 |
30/07/2025 | 0.128 | 5.540 | 2,990,000 | 69.465 | 1,470,000 | 0.138 | 1,520,000 | 0.137 |
29/07/2025 | 0.146 | 5.710 | 1,760,000 | 68.956 | 930,000 | 0.141 | 830,000 | 0.141 |
28/07/2025 | 0.151 | 5.720 | 3,530,000 | 70.328 | 1,710,000 | 0.151 | 1,820,000 | 0.151 |
25/07/2025 | 0.175 | 5.920 | 9,560,000 | 69.456 | 4,880,000 | 0.173 | 4,680,000 | 0.172 |
24/07/2025 | 0.149 | 5.710 | 6,740,000 | 68.308 | 3,280,000 | 0.144 | 3,460,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:53 | |
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