Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.201 | 5.510 | 4,320,000 | 65.091 | 2,100,000 | 0.202 | 2,220,000 | 0.200 |
20/08/2025 | 0.180 | 5.340 | 2,750,000 | 65.452 | 1,340,000 | 0.171 | 1,300,000 | 0.171 |
19/08/2025 | 0.188 | 5.380 | 2,160,000 | 66.455 | 840,000 | 0.207 | 1,280,000 | 0.204 |
18/08/2025 | 0.207 | 5.520 | 5,480,000 | 66.316 | 2,270,000 | 0.200 | 2,170,000 | 0.205 |
15/08/2025 | 0.175 | 5.330 | 53,200,000 | 62.164 | 25,990,000 | 0.176 | 26,080,000 | 0.176 |
14/08/2025 | 0.149 | 5.080 | 7,510,000 | 64.070 | 4,550,000 | 0.155 | 2,680,000 | 0.155 |
13/08/2025 | 0.158 | 5.140 | 13,700,000 | 64.621 | 5,990,000 | 0.149 | 7,210,000 | 0.151 |
12/08/2025 | 0.132 | 4.910 | 15,490,000 | 64.632 | 7,170,000 | 0.132 | 8,120,000 | 0.133 |
11/08/2025 | 0.141 | 4.950 | 11,860,000 | 66.439 | 5,970,000 | 0.134 | 5,890,000 | 0.135 |
08/08/2025 | 0.137 | 4.930 | 6,180,000 | 64.745 | 2,760,000 | 0.137 | 3,200,000 | 0.138 |
07/08/2025 | 0.141 | 4.960 | 9,820,000 | 64.745 | 4,630,000 | 0.144 | 4,990,000 | 0.144 |
06/08/2025 | 0.152 | 5.030 | 2,260,000 | 65.855 | 1,080,000 | 0.149 | 960,000 | 0.148 |
05/08/2025 | 0.147 | 4.990 | 6,800,000 | 65.401 | 3,430,000 | 0.142 | 3,060,000 | 0.143 |
04/08/2025 | 0.141 | 4.910 | 58,440,000 | 66.490 | 28,710,000 | 0.136 | 29,630,000 | 0.135 |
01/08/2025 | 0.135 | 4.820 | 2,290,000 | 67.402 | 1,360,000 | 0.144 | 570,000 | 0.137 |
31/07/2025 | 0.143 | 4.880 | 4,350,000 | 67.757 | 1,610,000 | 0.143 | 2,500,000 | 0.146 |
30/07/2025 | 0.152 | 4.960 | 25,950,000 | 67.471 | 11,460,000 | 0.157 | 13,650,000 | 0.157 |
29/07/2025 | 0.139 | 4.850 | 5,790,000 | 66.957 | 2,700,000 | 0.129 | 2,990,000 | 0.130 |
28/07/2025 | 0.139 | 4.810 | 4,460,000 | 68.629 | 2,980,000 | 0.146 | 1,480,000 | 0.152 |
25/07/2025 | 0.145 | 4.840 | 3,970,000 | 69.007 | 1,920,000 | 0.144 | 2,000,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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