Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.177 | 12.550 | 2,930,000 | 68.391 | 1,450,000 | 0.184 | 1,380,000 | 0.178 |
19/08/2025 | 0.180 | 12.590 | 10,940,000 | 68.368 | 5,390,000 | 0.187 | 5,550,000 | 0.187 |
18/08/2025 | 0.205 | 13.020 | 9,050,000 | 68.204 | 4,260,000 | 0.194 | 4,730,000 | 0.194 |
15/08/2025 | 0.162 | 12.140 | 1,570,000 | 69.400 | 750,000 | 0.154 | 820,000 | 0.158 |
14/08/2025 | 0.150 | 11.940 | 2,980,000 | 68.462 | 1,490,000 | 0.153 | 1,450,000 | 0.152 |
13/08/2025 | 0.149 | 11.840 | 7,140,000 | 69.644 | 3,480,000 | 0.156 | 3,520,000 | 0.157 |
12/08/2025 | 0.147 | 11.820 | 16,260,000 | 69.017 | 8,130,000 | 0.146 | 8,130,000 | 0.145 |
11/08/2025 | 0.131 | 11.400 | 4,410,000 | 70.276 | 2,270,000 | 0.134 | 2,140,000 | 0.135 |
08/08/2025 | 0.135 | 11.440 | 12,750,000 | 70.217 | 6,490,000 | 0.138 | 6,250,000 | 0.138 |
07/08/2025 | 0.133 | 11.270 | 4,670,000 | 72.161 | 2,300,000 | 0.135 | 2,370,000 | 0.135 |
06/08/2025 | 0.128 | 11.070 | 7,100,000 | 73.490 | 3,550,000 | 0.125 | 3,550,000 | 0.124 |
05/08/2025 | 0.116 | 10.760 | 3,680,000 | 73.811 | 1,840,000 | 0.128 | 1,800,000 | 0.131 |
04/08/2025 | 0.134 | 10.880 | 24,010,000 | 78.544 | 11,850,000 | 0.133 | 12,160,000 | 0.132 |
01/08/2025 | 0.121 | 10.540 | 15,900,000 | 78.392 | 7,890,000 | 0.133 | 8,010,000 | 0.132 |
31/07/2025 | 0.123 | 10.420 | 2,210,000 | 80.963 | 1,070,000 | 0.130 | 1,100,000 | 0.128 |
30/07/2025 | 0.123 | 10.400 | 3,600,000 | 81.002 | 1,800,000 | 0.129 | 1,800,000 | 0.128 |
29/07/2025 | 0.131 | 10.560 | 3,020,000 | 81.172 | 1,510,000 | 0.131 | 1,510,000 | 0.132 |
28/07/2025 | 0.136 | 10.660 | 3,050,000 | 81.088 | 1,540,000 | 0.139 | 1,500,000 | 0.141 |
25/07/2025 | 0.144 | 10.840 | 9,570,000 | 80.127 | 4,820,000 | 0.150 | 4,750,000 | 0.149 |
24/07/2025 | 0.164 | 11.240 | 4,290,000 | 80.182 | 2,100,000 | 0.156 | 2,190,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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