Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.021 | 21.340 | 4,870,000 | 62.663 | 2,115,000 | 0.023 | 2,755,000 | 0.024 |
20/08/2025 | 0.023 | 21.440 | 2,550,000 | 62.918 | 1,215,000 | 0.020 | 1,235,000 | 0.019 |
19/08/2025 | 0.024 | 21.180 | 11,570,000 | 64.672 | 675,000 | 0.027 | 10,845,000 | 0.026 |
18/08/2025 | 0.032 | 21.860 | 5,660,000 | 64.624 | 1,080,000 | 0.035 | 4,580,000 | 0.033 |
15/08/2025 | 0.038 | 22.300 | 5,145,000 | 63.492 | 2,790,000 | 0.038 | 2,355,000 | 0.038 |
14/08/2025 | 0.038 | 22.220 | 6,410,000 | 63.552 | 3,635,000 | 0.039 | 2,775,000 | 0.039 |
13/08/2025 | 0.036 | 21.840 | 2,190,000 | 64.521 | 1,190,000 | 0.038 | 1,000,000 | 0.037 |
12/08/2025 | 0.036 | 21.780 | 6,670,000 | 64.476 | 3,500,000 | 0.034 | 3,170,000 | 0.033 |
11/08/2025 | 0.034 | 21.540 | 10,655,000 | 64.536 | 3,810,000 | 0.036 | 6,470,000 | 0.036 |
08/08/2025 | 0.050 | 22.620 | 14,865,000 | 63.658 | 7,190,000 | 0.050 | 7,675,000 | 0.050 |
07/08/2025 | 0.043 | 21.940 | 2,415,000 | 64.600 | 1,510,000 | 0.039 | 905,000 | 0.037 |
06/08/2025 | 0.037 | 21.440 | 6,830,000 | 64.569 | 3,565,000 | 0.041 | 2,965,000 | 0.041 |
05/08/2025 | 0.037 | 21.000 | 5,905,000 | 66.832 | 2,785,000 | 0.042 | 3,020,000 | 0.040 |
04/08/2025 | 0.037 | 20.980 | 11,415,000 | 66.550 | 5,775,000 | 0.036 | 5,305,000 | 0.036 |
01/08/2025 | 0.028 | 19.480 | 450,000 | 69.623 | 350,000 | 0.028 | 100,000 | 0.028 |
31/07/2025 | 0.030 | 19.580 | 8,255,000 | 69.775 | 4,860,000 | 0.032 | 3,345,000 | 0.032 |
30/07/2025 | 0.040 | 20.350 | 3,085,000 | 69.820 | 1,635,000 | 0.042 | 1,450,000 | 0.041 |
29/07/2025 | 0.040 | 20.100 | 10,100,000 | 70.986 | 4,040,000 | 0.036 | 6,060,000 | 0.038 |
28/07/2025 | 0.034 | 19.680 | 4,340,000 | 70.182 | 925,000 | 0.034 | 3,240,000 | 0.035 |
25/07/2025 | 0.044 | 20.250 | 5,450,000 | 70.342 | 2,250,000 | 0.048 | 3,130,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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