Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.124 | 15.610 | 14,440,000 | 74.867 | 9,620,000 | 0.121 | 1,180,000 | 0.125 |
19/08/2025 | 0.141 | 15.930 | 4,970,000 | 76.371 | 2,130,000 | 0.140 | 2,140,000 | 0.141 |
18/08/2025 | 0.152 | 16.220 | 9,900,000 | 76.400 | 5,720,000 | 0.152 | 670,000 | 0.152 |
15/08/2025 | 0.143 | 15.960 | 6,990,000 | 75.693 | 3,300,000 | 0.144 | 2,430,000 | 0.142 |
14/08/2025 | 0.138 | 15.710 | 22,000,000 | 76.325 | 500,000 | 0.137 | 20,000,000 | 0.143 |
13/08/2025 | 0.142 | 15.790 | 3,310,000 | 76.436 | 450,000 | 0.143 | 2,560,000 | 0.143 |
12/08/2025 | 0.152 | 16.000 | 4,070,000 | 76.943 | 1,280,000 | 0.165 | 2,450,000 | 0.158 |
11/08/2025 | 0.212 | 17.470 | 1,010,000 | 77.579 | 10,000 | 0.215 | 1,000,000 | 0.209 |
08/08/2025 | 0.240 | 17.950 | 60,000 | 78.447 | 40,000 | 0.241 | ||
07/08/2025 | 0.280 | 18.710 | 40,000 | 79.251 | 10,000 | 0.270 | 30,000 | 0.285 |
06/08/2025 | 0.260 | 18.520 | 150,000 | 76.916 | 100,000 | 0.260 | 50,000 | 0.265 |
05/08/2025 | 0.270 | 18.590 | 140,000 | 78.009 | 30,000 | 0.255 | 110,000 | 0.289 |
04/08/2025 | 0.275 | 18.820 | 10,000 | 76.673 | 10,000 | 0.270 | ||
01/08/2025 | 0.255 | 17.980 | 260,000 | 79.673 | 230,000 | 0.263 | 30,000 | 0.265 |
31/07/2025 | 0.270 | 18.300 | 15,240,000 | 79.519 | 7,460,000 | 0.245 | 7,780,000 | 0.245 |
30/07/2025 | 0.203 | 16.740 | 0 | 79.434 | ||||
29/07/2025 | 0.226 | 17.300 | 0 | 79.232 | ||||
28/07/2025 | 0.216 | 16.960 | 0 | 79.910 | ||||
25/07/2025 | 0.220 | 17.080 | 3,600,000 | 79.056 | 1,800,000 | 0.217 | 1,800,000 | 0.220 |
24/07/2025 | 0.218 | 16.900 | 4,800,000 | 79.996 | 2,400,000 | 0.214 | 2,400,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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