Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.091 | 26.300 | 18,127,500 | 60.200 | 9,285,000 | 0.095 | 8,795,000 | 0.096 |
20/08/2025 | 0.104 | 26.660 | 18,987,500 | 60.601 | 9,460,000 | 0.094 | 9,527,500 | 0.094 |
19/08/2025 | 0.096 | 26.400 | 20,572,500 | 59.893 | 10,235,000 | 0.099 | 10,317,500 | 0.101 |
18/08/2025 | 0.124 | 27.220 | 32,470,000 | 60.483 | 16,257,500 | 0.126 | 16,192,500 | 0.126 |
15/08/2025 | 0.139 | 27.600 | 12,960,000 | 59.731 | 6,380,000 | 0.140 | 6,565,000 | 0.140 |
14/08/2025 | 0.146 | 27.680 | 30,842,500 | 60.259 | 15,385,000 | 0.142 | 15,370,000 | 0.142 |
13/08/2025 | 0.145 | 27.620 | 16,077,500 | 60.060 | 8,095,000 | 0.141 | 7,982,500 | 0.141 |
12/08/2025 | 0.146 | 27.620 | 40,000,000 | 59.877 | 19,932,500 | 0.150 | 19,385,000 | 0.150 |
11/08/2025 | 0.141 | 27.420 | 82,560,000 | 59.854 | 40,877,500 | 0.155 | 41,362,500 | 0.155 |
08/08/2025 | 0.242 | 29.800 | 82,627,500 | 59.914 | 41,325,000 | 0.229 | 41,120,000 | 0.229 |
07/08/2025 | 0.207 | 28.940 | 48,352,500 | 60.022 | 24,080,000 | 0.192 | 23,317,500 | 0.191 |
06/08/2025 | 0.176 | 28.240 | 47,810,000 | 59.062 | 22,710,000 | 0.170 | 23,555,000 | 0.169 |
05/08/2025 | 0.148 | 27.160 | 51,002,500 | 60.926 | 25,365,000 | 0.149 | 25,617,500 | 0.149 |
04/08/2025 | 0.140 | 26.900 | 26,082,500 | 60.670 | 13,012,500 | 0.137 | 13,070,000 | 0.137 |
01/08/2025 | 0.079 | 24.300 | 0 | 61.941 | ||||
31/07/2025 | 0.080 | 24.350 | 15,000 | 61.531 | 15,000 | 0.081 | ||
30/07/2025 | 0.105 | 25.350 | 157,500 | 61.310 | 50,000 | 0.105 | 107,500 | 0.117 |
29/07/2025 | 0.109 | 25.500 | 30,000 | 60.966 | 30,000 | 0.096 | ||
28/07/2025 | 0.111 | 25.500 | 130,000 | 61.092 | 130,000 | 0.111 | ||
25/07/2025 | 0.145 | 26.350 | 0 | 61.979 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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