Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.066 | 71.750 | 20,680,000 | 58.998 | 9,915,000 | 0.067 | 8,570,000 | 0.066 |
20/08/2025 | 0.068 | 71.900 | 161,865,000 | 59.161 | 69,300,000 | 0.061 | 88,150,000 | 0.061 |
19/08/2025 | 0.078 | 74.000 | 13,215,000 | 57.989 | 5,165,000 | 0.079 | 6,615,000 | 0.077 |
18/08/2025 | 0.077 | 73.700 | 18,565,000 | 58.011 | 8,270,000 | 0.080 | 9,435,000 | 0.081 |
15/08/2025 | 0.082 | 74.800 | 22,565,000 | 56.541 | 11,840,000 | 0.083 | 7,785,000 | 0.083 |
14/08/2025 | 0.087 | 75.200 | 45,350,000 | 57.091 | 18,855,000 | 0.090 | 21,245,000 | 0.090 |
13/08/2025 | 0.086 | 74.950 | 143,260,000 | 57.043 | 66,890,000 | 0.072 | 67,910,000 | 0.072 |
12/08/2025 | 0.067 | 71.600 | 347,270,000 | 57.255 | 161,525,000 | 0.079 | 177,995,000 | 0.078 |
11/08/2025 | 0.110 | 78.900 | 45,815,000 | 55.305 | 22,410,000 | 0.110 | 23,020,000 | 0.110 |
08/08/2025 | 0.113 | 79.150 | 28,760,000 | 54.887 | 13,630,000 | 0.114 | 15,085,000 | 0.114 |
07/08/2025 | 0.122 | 80.000 | 2,950,000 | 55.303 | 730,000 | 0.124 | 2,215,000 | 0.122 |
06/08/2025 | 0.123 | 79.900 | 17,055,000 | 55.620 | 7,495,000 | 0.119 | 7,220,000 | 0.117 |
05/08/2025 | 0.117 | 79.150 | 20,790,000 | 55.373 | 9,580,000 | 0.108 | 9,005,000 | 0.106 |
04/08/2025 | 0.103 | 77.000 | 16,470,000 | 55.789 | 7,880,000 | 0.097 | 6,720,000 | 0.099 |
01/08/2025 | 0.087 | 74.600 | 53,760,000 | 55.255 | 25,000,000 | 0.092 | 26,620,000 | 0.092 |
31/07/2025 | 0.100 | 77.000 | 41,305,000 | 53.972 | 28,715,000 | 0.085 | 4,110,000 | 0.094 |
30/07/2025 | 0.072 | 72.400 | 72,800,000 | 54.338 | 22,550,000 | 0.073 | 45,525,000 | 0.074 |
29/07/2025 | 0.072 | 72.100 | 23,740,000 | 54.759 | 10,575,000 | 0.065 | 11,810,000 | 0.065 |
28/07/2025 | 0.076 | 72.700 | 23,275,000 | 54.697 | 10,800,000 | 0.074 | 11,625,000 | 0.074 |
25/07/2025 | 0.075 | 72.500 | 39,950,000 | 54.117 | 17,780,000 | 0.079 | 18,710,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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