Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.073 | 16.480 | 2,740,000 | 51.374 | 1,340,000 | 0.079 | 1,400,000 | 0.076 |
20/08/2025 | 0.078 | 16.670 | 3,210,000 | 51.084 | 1,600,000 | 0.073 | 1,460,000 | 0.074 |
19/08/2025 | 0.070 | 16.350 | 2,280,000 | 51.129 | 1,080,000 | 0.070 | 1,180,000 | 0.069 |
18/08/2025 | 0.071 | 16.280 | 2,080,000 | 51.818 | 1,040,000 | 0.074 | 1,040,000 | 0.073 |
15/08/2025 | 0.074 | 16.450 | 1,270,000 | 50.750 | 720,000 | 0.071 | 550,000 | 0.071 |
14/08/2025 | 0.079 | 16.590 | 5,390,000 | 50.878 | 2,580,000 | 0.084 | 2,740,000 | 0.086 |
13/08/2025 | 0.084 | 16.700 | 3,160,000 | 51.204 | 1,580,000 | 0.080 | 1,560,000 | 0.080 |
12/08/2025 | 0.078 | 16.430 | 3,450,000 | 51.557 | 1,670,000 | 0.078 | 1,770,000 | 0.077 |
11/08/2025 | 0.075 | 16.300 | 190,000 | 51.547 | 80,000 | 0.075 | 110,000 | 0.075 |
08/08/2025 | 0.077 | 16.350 | 2,140,000 | 51.174 | 1,130,000 | 0.080 | 1,010,000 | 0.080 |
07/08/2025 | 0.086 | 16.630 | 1,620,000 | 51.260 | 810,000 | 0.085 | 810,000 | 0.084 |
06/08/2025 | 0.083 | 16.480 | 2,020,000 | 51.511 | 1,060,000 | 0.081 | 960,000 | 0.082 |
05/08/2025 | 0.085 | 16.540 | 1,590,000 | 51.399 | 790,000 | 0.088 | 690,000 | 0.089 |
04/08/2025 | 0.085 | 16.440 | 350,000 | 52.036 | 180,000 | 0.080 | 170,000 | 0.077 |
01/08/2025 | 0.079 | 16.160 | 1,690,000 | 52.065 | 1,040,000 | 0.083 | 650,000 | 0.084 |
31/07/2025 | 0.087 | 16.380 | 1,180,000 | 52.364 | 600,000 | 0.095 | 530,000 | 0.097 |
30/07/2025 | 0.108 | 17.120 | 1,690,000 | 51.557 | 820,000 | 0.109 | 860,000 | 0.110 |
29/07/2025 | 0.102 | 16.900 | 4,000,000 | 51.760 | 1,940,000 | 0.104 | 2,000,000 | 0.104 |
28/07/2025 | 0.106 | 16.900 | 810,000 | 52.596 | 280,000 | 0.110 | 530,000 | 0.113 |
25/07/2025 | 0.110 | 17.040 | 600,000 | 51.911 | 260,000 | 0.115 | 280,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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