Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.245 | 319.800 | 30,920,000 | 79.235 | 15,460,000 | 0.249 | 15,460,000 | 0.248 |
20/08/2025 | 0.239 | 316.000 | 87,240,000 | 79.883 | 47,760,000 | 0.198 | 37,920,000 | 0.189 |
19/08/2025 | 0.149 | 280.800 | 72,580,000 | 81.216 | 38,160,000 | 0.144 | 34,360,000 | 0.143 |
18/08/2025 | 0.175 | 284.800 | 12,220,000 | 83.957 | 8,260,000 | 0.165 | 3,180,000 | 0.171 |
15/08/2025 | 0.149 | 271.400 | 1,120,000 | 84.442 | 560,000 | 0.146 | 560,000 | 0.148 |
14/08/2025 | 0.155 | 272.400 | 3,120,000 | 84.816 | 560,000 | 0.159 | 2,560,000 | 0.155 |
13/08/2025 | 0.150 | 268.000 | 2,620,000 | 85.634 | 980,000 | 0.150 | 1,640,000 | 0.152 |
12/08/2025 | 0.148 | 266.000 | 22,560,000 | 85.885 | 11,280,000 | 0.147 | 11,280,000 | 0.147 |
11/08/2025 | 0.161 | 271.200 | 62,000,000 | 85.586 | 30,980,000 | 0.169 | 30,980,000 | 0.170 |
08/08/2025 | 0.182 | 278.000 | 74,280,000 | 85.178 | 37,160,000 | 0.198 | 37,060,000 | 0.197 |
07/08/2025 | 0.195 | 278.800 | 38,080,000 | 86.808 | 18,540,000 | 0.193 | 19,340,000 | 0.194 |
06/08/2025 | 0.198 | 277.000 | 30,060,000 | 87.951 | 15,360,000 | 0.174 | 14,080,000 | 0.174 |
05/08/2025 | 0.145 | 256.800 | 14,060,000 | 87.447 | 7,660,000 | 0.139 | 6,260,000 | 0.137 |
04/08/2025 | 0.134 | 251.000 | 200,000 | 87.604 | 100,000 | 0.134 | ||
01/08/2025 | 0.117 | 243.200 | 25,680,000 | 86.541 | 13,840,000 | 0.115 | 11,840,000 | 0.115 |
31/07/2025 | 0.125 | 246.000 | 20,560,000 | 86.712 | 10,140,000 | 0.134 | 10,420,000 | 0.134 |
30/07/2025 | 0.152 | 256.600 | 31,480,000 | 87.012 | 15,760,000 | 0.153 | 15,720,000 | 0.153 |
29/07/2025 | 0.166 | 261.800 | 10,060,000 | 86.951 | 5,040,000 | 0.155 | 5,020,000 | 0.154 |
28/07/2025 | 0.131 | 247.200 | 200,000 | 86.548 | 200,000 | 0.132 | ||
25/07/2025 | 0.135 | 245.200 | 4,060,000 | 87.468 | 1,960,000 | 0.158 | 2,100,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:17 | |
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