Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.060 | 43.720 | 159,175,000 | 56.769 | 76,800,000 | 0.067 | 80,250,000 | 0.067 |
20/08/2025 | 0.117 | 50.350 | 10,650,000 | 56.199 | 5,050,000 | 0.105 | 5,525,000 | 0.105 |
19/08/2025 | 0.104 | 48.880 | 14,550,000 | 56.679 | 3,525,000 | 0.105 | 11,025,000 | 0.106 |
18/08/2025 | 0.120 | 50.150 | 9,275,000 | 57.847 | 8,475,000 | 0.116 | 350,000 | 0.107 |
15/08/2025 | 0.089 | 47.300 | 4,225,000 | 55.679 | 2,025,000 | 0.081 | 2,025,000 | 0.080 |
14/08/2025 | 0.075 | 45.560 | 6,475,000 | 55.800 | 3,275,000 | 0.078 | 3,200,000 | 0.078 |
13/08/2025 | 0.083 | 46.500 | 2,300,000 | 55.690 | 1,250,000 | 0.084 | 850,000 | 0.086 |
12/08/2025 | 0.070 | 44.480 | 3,975,000 | 57.048 | 1,950,000 | 0.069 | 1,850,000 | 0.069 |
11/08/2025 | 0.066 | 44.100 | 1,300,000 | 56.302 | 825,000 | 0.064 | 425,000 | 0.063 |
08/08/2025 | 0.057 | 42.640 | 2,600,000 | 56.379 | 1,325,000 | 0.060 | 1,275,000 | 0.059 |
07/08/2025 | 0.065 | 43.920 | 3,750,000 | 55.667 | 2,175,000 | 0.068 | 1,550,000 | 0.068 |
06/08/2025 | 0.059 | 43.000 | 4,100,000 | 55.795 | 2,575,000 | 0.060 | 825,000 | 0.055 |
05/08/2025 | 0.049 | 41.400 | 3,200,000 | 55.856 | 1,050,000 | 0.052 | 2,150,000 | 0.049 |
04/08/2025 | 0.044 | 40.420 | 75,000 | 56.138 | 75,000 | 0.044 | ||
01/08/2025 | 0.043 | 39.900 | 75,000 | 56.691 | 75,000 | 0.044 | ||
31/07/2025 | 0.043 | 39.950 | 1,575,000 | 56.340 | 1,050,000 | 0.046 | 525,000 | 0.048 |
30/07/2025 | 0.049 | 40.950 | 3,950,000 | 56.210 | 1,975,000 | 0.052 | 1,775,000 | 0.053 |
29/07/2025 | 0.060 | 42.400 | 1,650,000 | 56.866 | 1,000,000 | 0.050 | 650,000 | 0.053 |
28/07/2025 | 0.048 | 40.850 | 3,125,000 | 55.680 | 1,775,000 | 0.049 | 1,150,000 | 0.050 |
25/07/2025 | 0.044 | 40.200 | 350,000 | 55.056 | 300,000 | 0.045 | 25,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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