Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.129 | 15.610 | 2,760,000 | 78.152 | ||||
19/08/2025 | 0.145 | 15.930 | 3,810,000 | 79.355 | 1,800,000 | 0.142 | 1,980,000 | 0.143 |
18/08/2025 | 0.158 | 16.220 | 3,980,000 | 79.844 | 1,970,000 | 0.156 | 2,010,000 | 0.157 |
15/08/2025 | 0.154 | 15.960 | 23,260,000 | 80.390 | 11,540,000 | 0.156 | 11,520,000 | 0.156 |
14/08/2025 | 0.149 | 15.710 | 38,040,000 | 81.080 | 18,800,000 | 0.142 | 19,240,000 | 0.142 |
13/08/2025 | 0.155 | 15.790 | 5,270,000 | 81.658 | 2,560,000 | 0.154 | 2,620,000 | 0.154 |
12/08/2025 | 0.163 | 16.000 | 7,280,000 | 81.574 | 3,540,000 | 0.179 | 3,650,000 | 0.179 |
11/08/2025 | 0.221 | 17.470 | 6,240,000 | 81.442 | 3,120,000 | 0.220 | 3,120,000 | 0.220 |
08/08/2025 | 0.245 | 17.950 | 4,380,000 | 81.384 | 2,200,000 | 0.246 | 2,180,000 | 0.247 |
07/08/2025 | 0.280 | 18.710 | 340,000 | 81.167 | 160,000 | 0.277 | 170,000 | 0.279 |
06/08/2025 | 0.270 | 18.520 | 380,000 | 80.760 | 180,000 | 0.265 | 200,000 | 0.261 |
05/08/2025 | 0.280 | 18.590 | 350,000 | 81.850 | 180,000 | 0.276 | 170,000 | 0.276 |
04/08/2025 | 0.290 | 18.820 | 1,910,000 | 81.421 | 980,000 | 0.263 | 910,000 | 0.259 |
01/08/2025 | 0.260 | 17.980 | 80,000 | 82.536 | 60,000 | 0.265 | 20,000 | 0.270 |
31/07/2025 | 0.270 | 18.300 | 3,480,000 | 81.362 | 1,730,000 | 0.246 | 1,630,000 | 0.246 |
30/07/2025 | 0.208 | 16.740 | 3,400,000 | 82.348 | 1,650,000 | 0.213 | 1,730,000 | 0.212 |
29/07/2025 | 0.230 | 17.300 | 1,180,000 | 81.876 | 590,000 | 0.218 | 580,000 | 0.216 |
28/07/2025 | 0.217 | 16.960 | 4,270,000 | 81.925 | 2,310,000 | 0.218 | 1,590,000 | 0.215 |
25/07/2025 | 0.222 | 17.080 | 1,220,000 | 81.237 | 490,000 | 0.215 | 730,000 | 0.211 |
24/07/2025 | 0.217 | 16.900 | 2,750,000 | 81.546 | 1,270,000 | 0.211 | 1,300,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:41 | |
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