Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.218 | 18.110 | 51,330,000 | 51.943 | 25,670,000 | 0.231 | 25,655,000 | 0.231 |
20/08/2025 | 0.231 | 18.370 | 29,200,000 | 51.541 | 14,650,000 | 0.230 | 14,550,000 | 0.230 |
19/08/2025 | 0.231 | 18.470 | 45,425,000 | 50.202 | 22,700,000 | 0.231 | 22,725,000 | 0.231 |
18/08/2025 | 0.215 | 18.010 | 36,900,000 | 51.935 | 18,450,000 | 0.216 | 18,400,000 | 0.217 |
15/08/2025 | 0.215 | 17.980 | 6,285,000 | 51.779 | 3,230,000 | 0.205 | 3,055,000 | 0.204 |
14/08/2025 | 0.214 | 18.000 | 21,480,000 | 51.180 | 10,750,000 | 0.210 | 10,730,000 | 0.210 |
13/08/2025 | 0.167 | 17.000 | 4,515,000 | 51.555 | 2,230,000 | 0.161 | 2,265,000 | 0.163 |
12/08/2025 | 0.156 | 16.680 | 2,360,000 | 52.223 | 1,180,000 | 0.155 | 1,180,000 | 0.156 |
11/08/2025 | 0.157 | 16.720 | 7,540,000 | 51.886 | 3,770,000 | 0.162 | 3,770,000 | 0.164 |
08/08/2025 | 0.149 | 16.450 | 2,330,000 | 52.284 | 1,165,000 | 0.156 | 1,165,000 | 0.157 |
07/08/2025 | 0.163 | 16.650 | 12,130,000 | 53.327 | 6,045,000 | 0.166 | 5,965,000 | 0.166 |
06/08/2025 | 0.154 | 16.440 | 13,180,000 | 53.278 | 6,620,000 | 0.161 | 6,560,000 | 0.161 |
05/08/2025 | 0.160 | 16.580 | 15,655,000 | 53.092 | 7,855,000 | 0.158 | 7,800,000 | 0.157 |
04/08/2025 | 0.154 | 16.380 | 4,630,000 | 53.561 | 2,275,000 | 0.150 | 2,355,000 | 0.151 |
01/08/2025 | 0.156 | 16.360 | 7,870,000 | 53.750 | 3,935,000 | 0.162 | 3,935,000 | 0.162 |
31/07/2025 | 0.171 | 16.660 | 6,620,000 | 53.977 | 3,260,000 | 0.174 | 3,360,000 | 0.173 |
30/07/2025 | 0.188 | 17.040 | 2,435,000 | 53.670 | 1,205,000 | 0.190 | 1,230,000 | 0.188 |
29/07/2025 | 0.183 | 17.000 | 12,355,000 | 52.916 | 6,205,000 | 0.174 | 6,150,000 | 0.174 |
28/07/2025 | 0.181 | 16.820 | 7,290,000 | 54.159 | 3,650,000 | 0.194 | 3,640,000 | 0.194 |
25/07/2025 | 0.193 | 17.040 | 850,000 | 54.045 | 425,000 | 0.211 | 400,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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