Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.035 | 111.400 | 14,950,000 | 41.988 | 4,050,000 | 0.037 | 10,600,000 | 0.037 |
20/08/2025 | 0.039 | 113.400 | 35,250,000 | 41.869 | 14,475,000 | 0.039 | 15,275,000 | 0.038 |
19/08/2025 | 0.041 | 114.000 | 18,275,000 | 42.172 | 12,725,000 | 0.040 | 700,000 | 0.041 |
18/08/2025 | 0.041 | 113.700 | 33,475,000 | 42.408 | 4,450,000 | 0.042 | 22,425,000 | 0.041 |
15/08/2025 | 0.039 | 112.800 | 28,050,000 | 41.969 | 10,500,000 | 0.038 | 16,650,000 | 0.038 |
14/08/2025 | 0.043 | 113.800 | 24,825,000 | 42.920 | 10,375,000 | 0.042 | 11,500,000 | 0.042 |
13/08/2025 | 0.045 | 115.000 | 15,300,000 | 42.455 | 7,450,000 | 0.042 | 2,025,000 | 0.044 |
12/08/2025 | 0.037 | 111.300 | 11,300,000 | 42.236 | 6,250,000 | 0.037 | 4,050,000 | 0.037 |
11/08/2025 | 0.037 | 111.500 | 18,200,000 | 41.888 | 4,025,000 | 0.038 | 13,775,000 | 0.036 |
08/08/2025 | 0.038 | 111.200 | 15,800,000 | 42.461 | 4,675,000 | 0.039 | 9,825,000 | 0.040 |
07/08/2025 | 0.042 | 112.800 | 23,000,000 | 42.749 | 12,800,000 | 0.042 | 9,000,000 | 0.042 |
06/08/2025 | 0.038 | 111.600 | 53,525,000 | 41.821 | 16,625,000 | 0.037 | 33,225,000 | 0.037 |
05/08/2025 | 0.040 | 112.100 | 35,775,000 | 42.265 | 9,000,000 | 0.040 | 26,275,000 | 0.041 |
04/08/2025 | 0.046 | 114.500 | 24,400,000 | 42.624 | 11,475,000 | 0.045 | 12,225,000 | 0.044 |
01/08/2025 | 0.051 | 116.200 | 33,400,000 | 42.860 | 15,025,000 | 0.047 | 17,675,000 | 0.047 |
31/07/2025 | 0.049 | 115.400 | 39,725,000 | 42.675 | 14,875,000 | 0.050 | 21,225,000 | 0.051 |
30/07/2025 | 0.063 | 120.900 | 36,525,000 | 42.750 | 14,775,000 | 0.067 | 20,275,000 | 0.068 |
29/07/2025 | 0.085 | 128.300 | 28,500,000 | 43.015 | 13,675,000 | 0.082 | 13,225,000 | 0.082 |
28/07/2025 | 0.086 | 128.100 | 17,125,000 | 43.621 | 8,250,000 | 0.088 | 8,550,000 | 0.088 |
25/07/2025 | 0.091 | 129.600 | 30,725,000 | 43.402 | 15,075,000 | 0.090 | 15,350,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 10:36 | |
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