Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.510 | 3.230 | 550,000 | 68.702 | 282,000 | 0.533 | 260,000 | 0.535 |
20/08/2025 | 0.540 | 3.260 | 798,000 | 70.102 | 390,000 | 0.542 | 408,000 | 0.537 |
19/08/2025 | 0.530 | 3.250 | 1,368,000 | 69.282 | 802,000 | 0.577 | 566,000 | 0.604 |
18/08/2025 | 0.640 | 3.400 | 3,134,000 | 71.587 | 1,572,000 | 0.641 | 1,562,000 | 0.641 |
15/08/2025 | 0.630 | 3.380 | 8,362,000 | 71.078 | 4,172,000 | 0.630 | 4,160,000 | 0.625 |
14/08/2025 | 0.510 | 3.190 | 152,000 | 72.887 | 112,000 | 0.529 | 40,000 | 0.535 |
13/08/2025 | 0.530 | 3.218 | 558,000 | 70.086 | 206,000 | 0.544 | 352,000 | 0.540 |
12/08/2025 | 0.560 | 3.268 | 290,000 | 70.005 | 130,000 | 0.550 | 160,000 | 0.547 |
11/08/2025 | 0.560 | 3.278 | 4,174,000 | 69.006 | 2,040,000 | 0.571 | 2,094,000 | 0.576 |
08/08/2025 | 0.495 | 3.118 | 732,000 | 71.554 | 340,000 | 0.505 | 292,000 | 0.510 |
07/08/2025 | 0.465 | 3.068 | 1,232,000 | 70.915 | 616,000 | 0.460 | 610,000 | 0.466 |
06/08/2025 | 0.470 | 3.078 | 1,376,000 | 70.675 | 638,000 | 0.483 | 730,000 | 0.488 |
05/08/2025 | 0.490 | 3.098 | 2,352,000 | 71.615 | 1,192,000 | 0.462 | 1,160,000 | 0.461 |
04/08/2025 | 0.460 | 3.038 | 1,960,000 | 75.634 | 980,000 | 0.472 | 980,000 | 0.478 |
01/08/2025 | 0.475 | 3.048 | 5,670,000 | 76.143 | 2,860,000 | 0.530 | 2,770,000 | 0.533 |
31/07/2025 | 0.455 | 3.008 | 536,000 | 75.989 | 100,000 | 0.485 | 436,000 | 0.465 |
30/07/2025 | 0.550 | 3.158 | 5,280,000 | 77.602 | 2,650,000 | 0.551 | 2,630,000 | 0.552 |
29/07/2025 | 0.600 | 3.258 | 5,730,000 | 76.533 | 2,848,000 | 0.552 | 2,724,000 | 0.544 |
28/07/2025 | 0.550 | 3.168 | 5,360,000 | 76.448 | 2,680,000 | 0.547 | 2,680,000 | 0.539 |
25/07/2025 | 0.560 | 3.208 | 5,126,000 | 74.152 | 2,510,000 | 0.627 | 2,586,000 | 0.630 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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