Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.162 | 505.000 | 6,133,000 | 51.473 | 3,066,500 | 0.151 | 3,066,500 | 0.151 |
21/08/2025 | 0.147 | 495.800 | 6,000,000 | 51.723 | 3,000,000 | 0.141 | 3,000,000 | 0.141 |
20/08/2025 | 0.161 | 500.500 | 6,000,000 | 52.046 | 3,000,000 | 0.165 | 3,000,000 | 0.165 |
19/08/2025 | 0.169 | 505.000 | 6,000,000 | 51.666 | 3,000,000 | 0.153 | 3,000,000 | 0.153 |
18/08/2025 | 0.157 | 497.800 | 6,035,000 | 51.835 | 3,017,000 | 0.144 | 3,001,000 | 0.144 |
15/08/2025 | 0.139 | 489.000 | 6,206,000 | 51.180 | 3,116,000 | 0.120 | 3,090,000 | 0.120 |
14/08/2025 | 0.138 | 487.200 | 6,147,500 | 51.287 | 3,147,500 | 0.141 | 3,000,000 | 0.141 |
13/08/2025 | 0.132 | 484.600 | 6,218,000 | 50.952 | 3,090,500 | 0.111 | 3,127,500 | 0.110 |
12/08/2025 | 0.116 | 472.400 | 6,245,500 | 51.484 | 3,112,000 | 0.115 | 3,125,500 | 0.115 |
11/08/2025 | 0.116 | 471.000 | 6,140,000 | 51.617 | 3,000,000 | 0.122 | 3,140,000 | 0.122 |
08/08/2025 | 0.145 | 482.000 | 6,000,000 | 52.257 | 3,000,000 | 0.151 | 3,000,000 | 0.151 |
07/08/2025 | 0.166 | 493.200 | 6,000,000 | 51.895 | 3,000,000 | 0.163 | 3,000,000 | 0.163 |
06/08/2025 | 0.151 | 483.400 | 6,000,000 | 52.316 | 3,000,000 | 0.150 | 3,000,000 | 0.150 |
05/08/2025 | 0.163 | 489.000 | 6,020,000 | 52.214 | 3,000,000 | 0.163 | 3,020,000 | 0.163 |
04/08/2025 | 0.156 | 484.600 | 6,001,000 | 52.260 | 3,001,000 | 0.147 | 3,000,000 | 0.147 |
01/08/2025 | 0.162 | 484.800 | 6,000,000 | 52.364 | 3,000,000 | 0.162 | 3,000,000 | 0.162 |
31/07/2025 | 0.174 | 492.000 | 6,000,000 | 51.842 | 3,000,000 | 0.169 | 3,000,000 | 0.169 |
30/07/2025 | 0.184 | 493.800 | 6,000,000 | 52.311 | 3,000,000 | 0.194 | 3,000,000 | 0.194 |
29/07/2025 | 0.188 | 497.600 | 6,001,500 | 51.707 | 3,001,500 | 0.188 | 3,000,000 | 0.188 |
28/07/2025 | 0.196 | 500.000 | 6,020,000 | 51.790 | 3,020,000 | 0.215 | 3,000,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 10:28 | |
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