Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.160 | 10.970 | 2,612,000 | 46.617 | 1,356,000 | 0.156 | 1,156,000 | 0.159 |
20/08/2025 | 0.165 | 11.000 | 1,630,000 | 47.391 | 1,070,000 | 0.162 | 540,000 | 0.162 |
19/08/2025 | 0.164 | 10.980 | 3,206,000 | 47.330 | 1,300,000 | 0.164 | 1,706,000 | 0.165 |
18/08/2025 | 0.174 | 11.150 | 3,946,000 | 47.435 | 2,030,000 | 0.175 | 1,686,000 | 0.173 |
15/08/2025 | 0.153 | 10.820 | 8,488,000 | 46.376 | 3,914,000 | 0.146 | 4,010,000 | 0.146 |
14/08/2025 | 0.154 | 10.830 | 9,558,000 | 46.419 | 4,308,000 | 0.169 | 4,790,000 | 0.169 |
13/08/2025 | 0.196 | 11.520 | 2,914,000 | 47.284 | 1,340,000 | 0.189 | 1,514,000 | 0.188 |
12/08/2025 | 0.181 | 11.220 | 2,708,000 | 47.787 | 1,292,000 | 0.178 | 1,368,000 | 0.178 |
11/08/2025 | 0.169 | 11.040 | 2,360,000 | 47.197 | 1,048,000 | 0.166 | 1,302,000 | 0.165 |
08/08/2025 | 0.170 | 11.030 | 2,404,000 | 47.345 | 1,202,000 | 0.171 | 1,202,000 | 0.172 |
07/08/2025 | 0.176 | 11.150 | 1,160,000 | 47.125 | 270,000 | 0.172 | 850,000 | 0.174 |
06/08/2025 | 0.173 | 11.040 | 2,260,000 | 47.876 | 1,470,000 | 0.174 | 724,000 | 0.175 |
05/08/2025 | 0.180 | 11.140 | 5,720,000 | 48.165 | 2,684,000 | 0.170 | 2,564,000 | 0.174 |
04/08/2025 | 0.152 | 10.600 | 6,524,000 | 48.283 | 4,084,000 | 0.145 | 2,266,000 | 0.148 |
01/08/2025 | 0.133 | 10.100 | 3,886,000 | 49.514 | 684,000 | 0.141 | 3,184,000 | 0.139 |
31/07/2025 | 0.132 | 10.120 | 498,000 | 48.920 | 132,000 | 0.129 | 366,000 | 0.129 |
30/07/2025 | 0.133 | 10.140 | 1,924,000 | 52.707 | 1,290,000 | 0.137 | 634,000 | 0.137 |
29/07/2025 | 0.137 | 10.215 | 2,432,000 | 48.967 | 1,456,000 | 0.132 | 960,000 | 0.137 |
28/07/2025 | 0.140 | 10.215 | 7,982,000 | 49.671 | 6,532,000 | 0.140 | 1,396,000 | 0.140 |
25/07/2025 | 0.135 | 10.135 | 1,472,000 | 49.141 | 730,000 | 0.134 | 642,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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