Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.136 | 319.800 | 10,440,000 | 76.681 | 5,190,000 | 0.138 | 5,250,000 | 0.138 |
20/08/2025 | 0.140 | 316.000 | 20,880,000 | 77.656 | 9,960,000 | 0.144 | 10,810,000 | 0.145 |
19/08/2025 | 0.160 | 280.800 | 360,000 | 79.636 | 280,000 | 0.160 | 80,000 | 0.161 |
18/08/2025 | 0.159 | 284.800 | 3,920,000 | 79.939 | 1,720,000 | 0.164 | 2,180,000 | 0.164 |
15/08/2025 | 0.165 | 271.400 | 20,000 | 79.665 | 20,000 | 0.164 | ||
14/08/2025 | 0.165 | 272.400 | 40,000 | 79.820 | 40,000 | 0.166 | ||
13/08/2025 | 0.166 | 268.000 | 7,720,000 | 79.275 | 3,870,000 | 0.168 | 3,850,000 | 0.168 |
12/08/2025 | 0.171 | 266.000 | 6,250,000 | 80.809 | 3,150,000 | 0.169 | 3,100,000 | 0.168 |
11/08/2025 | 0.168 | 271.200 | 12,170,000 | 80.543 | 6,110,000 | 0.166 | 6,060,000 | 0.166 |
08/08/2025 | 0.166 | 278.000 | 11,930,000 | 80.901 | 5,940,000 | 0.164 | 5,990,000 | 0.164 |
07/08/2025 | 0.166 | 278.800 | 18,470,000 | 81.006 | 9,290,000 | 0.162 | 9,070,000 | 0.162 |
06/08/2025 | 0.166 | 277.000 | 6,890,000 | 80.375 | 3,280,000 | 0.173 | 3,540,000 | 0.173 |
05/08/2025 | 0.175 | 256.800 | 3,040,000 | 79.937 | 1,580,000 | 0.178 | 1,460,000 | 0.178 |
04/08/2025 | 0.178 | 251.000 | 40,000 | 79.880 | 40,000 | 0.178 | ||
01/08/2025 | 0.183 | 243.200 | 30,000 | 80.095 | 30,000 | 0.183 | ||
31/07/2025 | 0.186 | 246.000 | 80,000 | 82.076 | 80,000 | 0.184 | ||
30/07/2025 | 0.180 | 256.600 | 100,000 | 81.783 | 100,000 | 0.180 | ||
29/07/2025 | 0.178 | 261.800 | 770,000 | 81.730 | 90,000 | 0.177 | 600,000 | 0.181 |
28/07/2025 | 0.184 | 247.200 | 60,000 | 81.025 | 30,000 | 0.184 | ||
25/07/2025 | 0.187 | 245.200 | 50,000 | 81.736 | 20,000 | 0.185 | 30,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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