Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.400 | 24.620 | 2,795,000 | 40.786 | 1,070,000 | 0.329 | 730,000 | 0.368 |
19/08/2025 | 0.360 | 24.260 | 4,770,000 | 41.226 | 1,050,000 | 0.416 | 165,000 | 0.475 |
18/08/2025 | 0.485 | 25.060 | 5,395,000 | 43.901 | 1,375,000 | 0.457 | 255,000 | 0.448 |
15/08/2025 | 0.380 | 24.360 | 7,405,000 | 40.571 | 2,325,000 | 0.333 | 2,220,000 | 0.338 |
14/08/2025 | 0.300 | 23.620 | 10,750,000 | 41.129 | 5,530,000 | 0.292 | 3,610,000 | 0.317 |
13/08/2025 | 0.225 | 22.800 | 27,650,000 | 41.749 | 10,780,000 | 0.200 | 12,460,000 | 0.201 |
12/08/2025 | 0.205 | 22.640 | 22,555,000 | 40.519 | 9,590,000 | 0.191 | 9,585,000 | 0.194 |
11/08/2025 | 0.160 | 21.960 | 21,440,000 | 41.564 | 9,275,000 | 0.170 | 9,955,000 | 0.169 |
08/08/2025 | 0.207 | 22.460 | 12,980,000 | 41.531 | 6,185,000 | 0.222 | 5,255,000 | 0.223 |
07/08/2025 | 0.246 | 22.840 | 21,165,000 | 41.882 | 9,240,000 | 0.233 | 10,375,000 | 0.235 |
06/08/2025 | 0.239 | 22.680 | 28,445,000 | 42.619 | 15,230,000 | 0.239 | 12,465,000 | 0.238 |
05/08/2025 | 0.255 | 22.880 | 30,320,000 | 41.904 | 8,785,000 | 0.236 | 17,715,000 | 0.241 |
04/08/2025 | 0.198 | 22.260 | 14,830,000 | 41.205 | 6,910,000 | 0.183 | 6,625,000 | 0.185 |
01/08/2025 | 0.200 | 22.150 | 20,610,000 | 41.716 | 9,690,000 | 0.218 | 10,090,000 | 0.217 |
31/07/2025 | 0.285 | 22.750 | 4,320,000 | 45.758 | 1,740,000 | 0.274 | 1,840,000 | 0.264 |
30/07/2025 | 0.350 | 23.250 | 5,560,000 | 47.371 | 2,250,000 | 0.335 | 2,540,000 | 0.332 |
29/07/2025 | 0.310 | 22.900 | 4,580,000 | 46.455 | 1,260,000 | 0.294 | 2,615,000 | 0.297 |
28/07/2025 | 0.340 | 23.150 | 12,450,000 | 46.732 | 4,665,000 | 0.425 | 4,340,000 | 0.419 |
25/07/2025 | 0.315 | 22.750 | 8,435,000 | 47.536 | 2,615,000 | 0.300 | 4,955,000 | 0.303 |
24/07/2025 | 0.280 | 22.350 | 7,580,000 | 47.471 | 3,185,000 | 0.248 | 3,965,000 | 0.253 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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