Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.223 | 10.640 | 5,726,000 | 63.942 | 1,862,000 | 0.222 | 3,862,000 | 0.217 |
18/08/2025 | 0.240 | 10.920 | 1,100,000 | 63.916 | 550,000 | 0.236 | 550,000 | 0.236 |
15/08/2025 | 0.239 | 10.960 | 2,154,000 | 62.696 | 1,084,000 | 0.227 | 1,060,000 | 0.225 |
14/08/2025 | 0.210 | 10.450 | 2,348,000 | 62.883 | 1,224,000 | 0.213 | 1,100,000 | 0.214 |
13/08/2025 | 0.225 | 10.720 | 4,434,000 | 62.585 | 3,062,000 | 0.217 | 1,170,000 | 0.213 |
12/08/2025 | 0.187 | 10.040 | 3,156,000 | 62.726 | 500,000 | 0.195 | 2,506,000 | 0.193 |
11/08/2025 | 0.209 | 10.360 | 3,828,000 | 63.755 | 2,328,000 | 0.197 | 1,488,000 | 0.195 |
08/08/2025 | 0.202 | 10.260 | 18,110,000 | 63.085 | 9,244,000 | 0.192 | 8,528,000 | 0.192 |
07/08/2025 | 0.172 | 9.680 | 116,790,000 | 63.411 | 57,960,000 | 0.154 | 58,744,000 | 0.154 |
06/08/2025 | 0.194 | 10.060 | 8,264,000 | 63.818 | 4,350,000 | 0.182 | 3,914,000 | 0.184 |
05/08/2025 | 0.189 | 10.000 | 9,650,000 | 63.247 | 4,600,000 | 0.175 | 5,050,000 | 0.176 |
04/08/2025 | 0.174 | 9.660 | 5,948,000 | 64.047 | 2,650,000 | 0.173 | 3,256,000 | 0.173 |
01/08/2025 | 0.190 | 9.890 | 17,400,000 | 64.775 | 8,700,000 | 0.210 | 8,700,000 | 0.210 |
31/07/2025 | 0.193 | 9.920 | 12,108,000 | 65.049 | 5,454,000 | 0.208 | 6,654,000 | 0.205 |
30/07/2025 | 0.202 | 10.100 | 13,338,000 | 64.684 | 6,158,000 | 0.212 | 7,140,000 | 0.208 |
29/07/2025 | 0.196 | 9.870 | 9,646,000 | 66.516 | 4,906,000 | 0.177 | 4,718,000 | 0.176 |
28/07/2025 | 0.161 | 9.100 | 5,632,000 | 67.988 | 3,832,000 | 0.152 | 1,758,000 | 0.146 |
25/07/2025 | 0.138 | 8.630 | 47,528,000 | 67.622 | 22,658,000 | 0.138 | 24,850,000 | 0.138 |
24/07/2025 | 0.138 | 8.620 | 41,708,000 | 67.665 | 20,850,000 | 0.139 | 20,858,000 | 0.139 |
23/07/2025 | 0.135 | 8.560 | 4,248,000 | 67.498 | 1,688,000 | 0.139 | 2,422,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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