Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.099 | 7.450 | 2,000,000 | 35.419 | 1,000,000 | 0.096 | 1,000,000 | 0.096 |
19/08/2025 | 0.106 | 7.470 | 2,300,000 | 35.688 | 1,150,000 | 0.100 | 1,150,000 | 0.101 |
18/08/2025 | 0.113 | 7.510 | 714,000 | 35.614 | 364,000 | 0.120 | 350,000 | 0.119 |
15/08/2025 | 0.134 | 7.680 | 3,850,000 | 34.424 | 1,982,000 | 0.132 | 1,868,000 | 0.134 |
14/08/2025 | 0.137 | 7.710 | 5,666,000 | 34.062 | 2,594,000 | 0.144 | 3,072,000 | 0.146 |
13/08/2025 | 0.143 | 7.700 | 3,968,000 | 34.593 | 1,430,000 | 0.143 | 2,538,000 | 0.143 |
12/08/2025 | 0.140 | 7.670 | 10,450,000 | 34.701 | 5,310,000 | 0.135 | 5,040,000 | 0.135 |
11/08/2025 | 0.118 | 7.540 | 5,254,000 | 34.624 | 2,590,000 | 0.117 | 2,664,000 | 0.116 |
08/08/2025 | 0.128 | 7.570 | 4,370,000 | 34.661 | 2,310,000 | 0.131 | 2,060,000 | 0.131 |
07/08/2025 | 0.134 | 7.570 | 4,120,000 | 35.056 | 2,020,000 | 0.129 | 2,100,000 | 0.129 |
06/08/2025 | 0.125 | 7.500 | 7,410,000 | 35.228 | 3,470,000 | 0.119 | 3,940,000 | 0.119 |
05/08/2025 | 0.104 | 7.360 | 4,780,000 | 35.190 | 2,760,000 | 0.108 | 2,020,000 | 0.109 |
04/08/2025 | 0.108 | 7.380 | 8,420,000 | 35.157 | 3,850,000 | 0.102 | 4,570,000 | 0.103 |
01/08/2025 | 0.112 | 7.420 | 13,226,000 | 34.553 | 6,658,000 | 0.126 | 6,368,000 | 0.125 |
31/07/2025 | 0.172 | 7.670 | 67,150,000 | 35.676 | 32,980,000 | 0.173 | 32,970,000 | 0.173 |
30/07/2025 | 0.201 | 7.820 | 23,730,000 | 35.251 | 11,702,000 | 0.194 | 12,028,000 | 0.194 |
29/07/2025 | 0.153 | 7.530 | 6,590,000 | 36.144 | 3,288,000 | 0.147 | 3,302,000 | 0.146 |
28/07/2025 | 0.128 | 7.330 | 21,522,000 | 36.909 | 10,774,000 | 0.135 | 10,748,000 | 0.135 |
25/07/2025 | 0.152 | 7.450 | 24,748,000 | 36.770 | 12,354,000 | 0.159 | 12,394,000 | 0.159 |
24/07/2025 | 0.161 | 7.460 | 3,992,000 | 37.220 | 1,996,000 | 0.161 | 1,996,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 15:41 | |
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