Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.070 | 40.880 | 1,250,000 | 76.047 | 800,000 | 0.064 | 450,000 | 0.066 |
19/08/2025 | 0.067 | 39.480 | 1,310,000 | 79.084 | 520,000 | 0.072 | 790,000 | 0.074 |
18/08/2025 | 0.070 | 39.620 | 6,970,000 | 79.946 | 3,460,000 | 0.074 | 3,510,000 | 0.074 |
15/08/2025 | 0.064 | 38.600 | 1,260,000 | 79.526 | 640,000 | 0.064 | 620,000 | 0.063 |
14/08/2025 | 0.066 | 38.700 | 4,510,000 | 80.027 | 2,330,000 | 0.073 | 2,180,000 | 0.074 |
13/08/2025 | 0.072 | 39.520 | 1,150,000 | 80.108 | 450,000 | 0.070 | 700,000 | 0.071 |
12/08/2025 | 0.068 | 38.680 | 3,100,000 | 80.720 | 1,500,000 | 0.070 | 1,600,000 | 0.072 |
11/08/2025 | 0.075 | 39.720 | 1,840,000 | 80.499 | 940,000 | 0.080 | 900,000 | 0.079 |
08/08/2025 | 0.076 | 39.620 | 1,250,000 | 80.636 | 650,000 | 0.080 | 600,000 | 0.081 |
07/08/2025 | 0.080 | 40.200 | 4,880,000 | 80.366 | 2,480,000 | 0.079 | 2,360,000 | 0.078 |
06/08/2025 | 0.068 | 38.300 | 7,980,000 | 80.643 | 4,050,000 | 0.069 | 3,930,000 | 0.069 |
05/08/2025 | 0.067 | 38.280 | 3,350,000 | 79.943 | 1,480,000 | 0.069 | 1,850,000 | 0.069 |
04/08/2025 | 0.064 | 37.600 | 1,820,000 | 80.429 | 900,000 | 0.061 | 920,000 | 0.060 |
01/08/2025 | 0.061 | 37.050 | 40,000 | 79.964 | 20,000 | 0.062 | 20,000 | 0.062 |
31/07/2025 | 0.065 | 37.350 | 7,850,000 | 80.915 | 4,050,000 | 0.068 | 3,800,000 | 0.068 |
30/07/2025 | 0.078 | 39.250 | 1,780,000 | 80.873 | 750,000 | 0.073 | 1,030,000 | 0.074 |
29/07/2025 | 0.070 | 38.250 | 2,700,000 | 80.077 | 1,350,000 | 0.068 | 1,350,000 | 0.070 |
28/07/2025 | 0.069 | 37.500 | 490,000 | 81.910 | 150,000 | 0.072 | 340,000 | 0.073 |
25/07/2025 | 0.069 | 37.750 | 2,980,000 | 80.379 | 1,650,000 | 0.067 | 1,330,000 | 0.067 |
24/07/2025 | 0.062 | 36.700 | 5,290,000 | 79.977 | 3,030,000 | 0.062 | 2,260,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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