Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.101 | 39.060 | 3,520,000 | 84.754 | 1,760,000 | 0.114 | 1,760,000 | 0.114 |
20/08/2025 | 0.118 | 40.880 | 2,360,000 | 85.224 | 1,180,000 | 0.106 | 1,180,000 | 0.105 |
19/08/2025 | 0.108 | 39.480 | 2,220,000 | 85.910 | 1,110,000 | 0.110 | 1,110,000 | 0.110 |
18/08/2025 | 0.109 | 39.620 | 4,220,000 | 85.601 | 2,110,000 | 0.109 | 2,110,000 | 0.109 |
15/08/2025 | 0.101 | 38.600 | 4,920,000 | 85.147 | 2,460,000 | 0.099 | 2,460,000 | 0.099 |
14/08/2025 | 0.104 | 38.700 | 2,860,000 | 85.929 | 1,430,000 | 0.111 | 1,430,000 | 0.111 |
13/08/2025 | 0.110 | 39.520 | 2,660,000 | 85.317 | 1,330,000 | 0.108 | 1,330,000 | 0.108 |
12/08/2025 | 0.104 | 38.680 | 3,140,000 | 85.601 | 1,570,000 | 0.107 | 1,570,000 | 0.107 |
11/08/2025 | 0.113 | 39.720 | 3,480,000 | 85.489 | 1,740,000 | 0.112 | 1,740,000 | 0.112 |
08/08/2025 | 0.115 | 39.620 | 3,280,000 | 86.093 | 1,640,000 | 0.116 | 1,640,000 | 0.118 |
07/08/2025 | 0.119 | 40.200 | 3,720,000 | 85.419 | 1,910,000 | 0.115 | 1,810,000 | 0.114 |
06/08/2025 | 0.104 | 38.300 | 4,720,000 | 85.784 | 2,360,000 | 0.103 | 2,360,000 | 0.103 |
05/08/2025 | 0.103 | 38.280 | 2,860,000 | 85.194 | 1,430,000 | 0.102 | 1,430,000 | 0.102 |
04/08/2025 | 0.099 | 37.600 | 1,440,000 | 85.683 | 720,000 | 0.097 | 720,000 | 0.096 |
01/08/2025 | 0.097 | 37.050 | 2,160,000 | 86.174 | 1,080,000 | 0.098 | 1,080,000 | 0.097 |
31/07/2025 | 0.103 | 37.350 | 3,740,000 | 87.624 | 1,870,000 | 0.107 | 1,870,000 | 0.108 |
30/07/2025 | 0.120 | 39.250 | 4,120,000 | 87.791 | 2,060,000 | 0.111 | 2,060,000 | 0.111 |
29/07/2025 | 0.112 | 38.250 | 4,800,000 | 87.926 | 2,400,000 | 0.105 | 2,400,000 | 0.104 |
28/07/2025 | 0.107 | 37.500 | 6,000,000 | 88.307 | 3,000,000 | 0.109 | 3,000,000 | 0.110 |
25/07/2025 | 0.110 | 37.750 | 5,020,000 | 88.091 | 2,460,000 | 0.110 | 2,560,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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