Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.084 | 117.500 | 3,720,000 | 46.482 | 1,645,000 | 0.078 | 1,640,000 | 0.080 |
19/08/2025 | 0.091 | 118.300 | 6,070,000 | 46.921 | 2,955,000 | 0.092 | 2,865,000 | 0.094 |
18/08/2025 | 0.092 | 118.600 | 11,460,000 | 46.581 | 6,320,000 | 0.095 | 3,900,000 | 0.096 |
15/08/2025 | 0.091 | 118.100 | 28,985,000 | 46.367 | 21,115,000 | 0.091 | 5,990,000 | 0.092 |
14/08/2025 | 0.110 | 121.800 | 10,855,000 | 45.713 | 3,210,000 | 0.113 | 6,455,000 | 0.117 |
13/08/2025 | 0.115 | 123.700 | 30,865,000 | 44.175 | 6,720,000 | 0.105 | 19,970,000 | 0.101 |
12/08/2025 | 0.081 | 116.600 | 7,115,000 | 45.320 | 2,550,000 | 0.081 | 3,280,000 | 0.082 |
11/08/2025 | 0.092 | 118.500 | 9,290,000 | 45.386 | 4,040,000 | 0.089 | 4,165,000 | 0.088 |
08/08/2025 | 0.081 | 116.300 | 7,365,000 | 44.937 | 4,010,000 | 0.085 | 2,910,000 | 0.085 |
07/08/2025 | 0.096 | 119.200 | 14,365,000 | 44.701 | 6,790,000 | 0.095 | 6,350,000 | 0.095 |
06/08/2025 | 0.082 | 116.700 | 593,305,000 | 44.397 | 289,645,000 | 0.076 | 291,380,000 | 0.076 |
05/08/2025 | 0.079 | 116.000 | 5,900,000 | 44.331 | 2,860,000 | 0.076 | 2,710,000 | 0.078 |
04/08/2025 | 0.085 | 116.200 | 8,500,000 | 45.285 | 3,645,000 | 0.083 | 3,490,000 | 0.082 |
01/08/2025 | 0.090 | 116.900 | 20,945,000 | 45.072 | 9,865,000 | 0.097 | 9,810,000 | 0.097 |
31/07/2025 | 0.087 | 115.700 | 15,900,000 | 45.603 | 7,990,000 | 0.090 | 6,855,000 | 0.090 |
30/07/2025 | 0.094 | 117.100 | 28,105,000 | 45.359 | 13,330,000 | 0.101 | 12,645,000 | 0.101 |
29/07/2025 | 0.115 | 120.700 | 338,105,000 | 45.289 | 166,255,000 | 0.104 | 168,790,000 | 0.104 |
28/07/2025 | 0.119 | 120.600 | 17,645,000 | 46.002 | 7,960,000 | 0.119 | 7,895,000 | 0.119 |
25/07/2025 | 0.104 | 118.000 | 13,495,000 | 45.602 | 6,240,000 | 0.107 | 6,445,000 | 0.107 |
24/07/2025 | 0.120 | 120.300 | 29,765,000 | 45.881 | 13,380,000 | 0.125 | 13,700,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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