Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.066 | 16.480 | 7,120,000 | 51.191 | 3,620,000 | 0.072 | 3,500,000 | 0.071 |
20/08/2025 | 0.071 | 16.670 | 4,690,000 | 50.950 | 2,350,000 | 0.066 | 2,340,000 | 0.065 |
19/08/2025 | 0.064 | 16.350 | 1,100,000 | 51.201 | 620,000 | 0.064 | 470,000 | 0.064 |
18/08/2025 | 0.065 | 16.280 | 3,860,000 | 51.906 | 1,880,000 | 0.069 | 1,980,000 | 0.068 |
15/08/2025 | 0.069 | 16.450 | 1,060,000 | 51.128 | 470,000 | 0.064 | 590,000 | 0.066 |
14/08/2025 | 0.074 | 16.590 | 7,460,000 | 51.292 | 4,050,000 | 0.079 | 3,390,000 | 0.080 |
13/08/2025 | 0.079 | 16.700 | 5,300,000 | 51.655 | 2,340,000 | 0.074 | 2,960,000 | 0.075 |
12/08/2025 | 0.072 | 16.430 | 4,180,000 | 51.644 | 1,710,000 | 0.073 | 2,460,000 | 0.073 |
11/08/2025 | 0.071 | 16.300 | 880,000 | 52.217 | 440,000 | 0.071 | 440,000 | 0.071 |
08/08/2025 | 0.072 | 16.350 | 1,490,000 | 51.504 | 740,000 | 0.076 | 750,000 | 0.076 |
07/08/2025 | 0.081 | 16.630 | 2,740,000 | 51.652 | 1,350,000 | 0.077 | 1,390,000 | 0.077 |
06/08/2025 | 0.078 | 16.480 | 1,440,000 | 51.873 | 720,000 | 0.076 | 720,000 | 0.076 |
05/08/2025 | 0.080 | 16.540 | 1,220,000 | 51.763 | 610,000 | 0.080 | 610,000 | 0.079 |
04/08/2025 | 0.076 | 16.440 | 1,830,000 | 51.224 | 940,000 | 0.068 | 890,000 | 0.067 |
01/08/2025 | 0.071 | 16.160 | 3,680,000 | 51.440 | 1,990,000 | 0.077 | 1,690,000 | 0.077 |
31/07/2025 | 0.078 | 16.380 | 6,590,000 | 51.549 | 3,120,000 | 0.084 | 3,440,000 | 0.082 |
30/07/2025 | 0.098 | 17.120 | 14,340,000 | 50.692 | 6,540,000 | 0.099 | 7,800,000 | 0.098 |
29/07/2025 | 0.098 | 16.900 | 18,420,000 | 52.424 | 8,770,000 | 0.096 | 9,650,000 | 0.096 |
28/07/2025 | 0.101 | 16.900 | 18,630,000 | 53.027 | 9,340,000 | 0.107 | 9,260,000 | 0.107 |
25/07/2025 | 0.107 | 17.040 | 12,770,000 | 52.821 | 6,050,000 | 0.115 | 6,680,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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