Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.086 | 5.430 | 2,460,000 | 63.167 | ||||
19/08/2025 | 0.091 | 5.470 | 9,090,000 | 63.352 | 4,520,000 | 0.091 | 4,570,000 | 0.090 |
18/08/2025 | 0.097 | 5.510 | 6,580,000 | 64.018 | 3,340,000 | 0.107 | 3,240,000 | 0.106 |
15/08/2025 | 0.106 | 5.580 | 5,250,000 | 63.610 | 2,680,000 | 0.101 | 2,570,000 | 0.098 |
14/08/2025 | 0.090 | 5.400 | 880,000 | 63.919 | 440,000 | 0.090 | 440,000 | 0.091 |
13/08/2025 | 0.094 | 5.420 | 6,020,000 | 64.588 | 3,090,000 | 0.095 | 2,930,000 | 0.095 |
12/08/2025 | 0.090 | 5.330 | 1,990,000 | 66.450 | 990,000 | 0.095 | 1,000,000 | 0.094 |
11/08/2025 | 0.088 | 5.310 | 3,220,000 | 65.866 | 1,610,000 | 0.087 | 1,610,000 | 0.087 |
08/08/2025 | 0.089 | 5.300 | 4,560,000 | 65.500 | 2,280,000 | 0.087 | 2,280,000 | 0.086 |
07/08/2025 | 0.091 | 5.300 | 2,870,000 | 66.107 | 1,580,000 | 0.089 | 1,290,000 | 0.088 |
06/08/2025 | 0.087 | 5.260 | 3,460,000 | 65.468 | 1,790,000 | 0.093 | 1,670,000 | 0.095 |
05/08/2025 | 0.097 | 5.330 | 6,820,000 | 66.955 | 3,410,000 | 0.097 | 3,410,000 | 0.097 |
04/08/2025 | 0.091 | 5.240 | 5,260,000 | 67.622 | 2,430,000 | 0.092 | 2,630,000 | 0.093 |
01/08/2025 | 0.088 | 5.190 | 6,980,000 | 67.052 | 3,490,000 | 0.090 | 3,490,000 | 0.089 |
31/07/2025 | 0.093 | 5.240 | 7,640,000 | 66.948 | 3,680,000 | 0.102 | 3,920,000 | 0.103 |
30/07/2025 | 0.124 | 5.540 | 4,820,000 | 67.565 | 2,410,000 | 0.137 | 2,410,000 | 0.136 |
29/07/2025 | 0.141 | 5.710 | 210,000 | 66.648 | 100,000 | 0.138 | 110,000 | 0.138 |
28/07/2025 | 0.143 | 5.720 | 60,000 | 66.657 | 60,000 | 0.144 | ||
25/07/2025 | 0.170 | 5.920 | 11,400,000 | 67.232 | 5,750,000 | 0.171 | 5,650,000 | 0.172 |
24/07/2025 | 0.144 | 5.710 | 2,470,000 | 66.063 | 1,350,000 | 0.141 | 1,120,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:41 | |
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