Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.325 | 3.170 | 4,458,000 | 44.241 | 2,164,000 | 0.316 | 2,294,000 | 0.317 |
19/08/2025 | 0.335 | 3.180 | 4,356,000 | 44.666 | 2,268,000 | 0.329 | 2,088,000 | 0.328 |
18/08/2025 | 0.330 | 3.170 | 4,488,000 | 44.552 | 2,098,000 | 0.330 | 2,312,000 | 0.331 |
15/08/2025 | 0.325 | 3.160 | 6,233,000 | 44.083 | 2,866,000 | 0.333 | 3,367,000 | 0.333 |
14/08/2025 | 0.345 | 3.190 | 3,932,000 | 44.364 | 2,016,000 | 0.350 | 1,916,000 | 0.346 |
13/08/2025 | 0.345 | 3.200 | 2,192,000 | 43.452 | 1,342,000 | 0.342 | 540,000 | 0.352 |
12/08/2025 | 0.320 | 3.150 | 7,895,000 | 43.673 | 3,651,000 | 0.331 | 4,174,000 | 0.330 |
11/08/2025 | 0.275 | 3.040 | 4,461,000 | 45.065 | 1,994,000 | 0.275 | 2,467,000 | 0.275 |
08/08/2025 | 0.290 | 3.050 | 3,765,000 | 45.901 | 1,906,000 | 0.294 | 1,858,000 | 0.295 |
07/08/2025 | 0.285 | 3.040 | 6,240,000 | 45.727 | 3,165,000 | 0.274 | 3,075,000 | 0.274 |
06/08/2025 | 0.285 | 3.030 | 4,048,000 | 46.271 | 2,024,000 | 0.293 | 2,024,000 | 0.294 |
05/08/2025 | 0.280 | 3.030 | 3,846,000 | 45.436 | 1,938,000 | 0.264 | 1,908,000 | 0.263 |
04/08/2025 | 0.246 | 2.950 | 7,220,000 | 45.775 | 3,560,000 | 0.243 | 3,560,000 | 0.242 |
01/08/2025 | 0.232 | 2.900 | 4,942,000 | 46.412 | 2,410,000 | 0.237 | 2,522,000 | 0.237 |
31/07/2025 | 0.255 | 2.950 | 5,739,000 | 46.343 | 2,919,000 | 0.253 | 2,820,000 | 0.254 |
30/07/2025 | 0.280 | 3.000 | 12,606,000 | 46.381 | 6,297,000 | 0.286 | 6,309,000 | 0.285 |
29/07/2025 | 0.285 | 3.010 | 210,000 | 46.302 | 130,000 | 0.275 | 80,000 | 0.280 |
28/07/2025 | 0.260 | 2.950 | 1,100,000 | 46.588 | 380,000 | 0.263 | 720,000 | 0.266 |
25/07/2025 | 0.295 | 3.000 | 0 | 47.595 | ||||
24/07/2025 | 0.300 | 3.030 | 4,163,000 | 46.183 | 2,023,000 | 0.301 | 2,092,000 | 0.302 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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