Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.110 | 73.450 | 15,500,000 | 36.734 | 7,770,000 | 0.110 | 7,730,000 | 0.109 |
20/08/2025 | 0.125 | 74.100 | 12,232,000 | 37.102 | 6,116,000 | 0.117 | 6,116,000 | 0.117 |
19/08/2025 | 0.125 | 74.200 | 27,216,000 | 36.826 | 13,348,000 | 0.129 | 13,608,000 | 0.130 |
18/08/2025 | 0.144 | 74.600 | 26,012,000 | 37.788 | 12,806,000 | 0.141 | 13,070,000 | 0.141 |
15/08/2025 | 0.150 | 74.950 | 18,076,000 | 37.384 | 8,382,000 | 0.138 | 8,638,000 | 0.136 |
14/08/2025 | 0.179 | 76.900 | 31,682,000 | 36.663 | 15,808,000 | 0.180 | 15,764,000 | 0.179 |
13/08/2025 | 0.174 | 76.400 | 27,880,000 | 36.898 | 14,086,000 | 0.166 | 13,482,000 | 0.165 |
12/08/2025 | 0.137 | 74.150 | 3,138,000 | 37.071 | 1,568,000 | 0.134 | 1,570,000 | 0.136 |
11/08/2025 | 0.137 | 73.600 | 7,714,000 | 37.719 | 3,932,000 | 0.139 | 3,692,000 | 0.138 |
08/08/2025 | 0.139 | 73.600 | 3,426,000 | 37.510 | 1,522,000 | 0.141 | 1,904,000 | 0.141 |
07/08/2025 | 0.156 | 74.500 | 17,308,000 | 37.516 | 8,752,000 | 0.153 | 8,556,000 | 0.152 |
06/08/2025 | 0.148 | 73.550 | 16,578,000 | 38.120 | 8,088,000 | 0.150 | 8,200,000 | 0.152 |
05/08/2025 | 0.147 | 73.500 | 25,796,000 | 37.982 | 12,714,000 | 0.138 | 12,962,000 | 0.137 |
04/08/2025 | 0.120 | 71.850 | 21,778,000 | 37.773 | 11,114,000 | 0.118 | 10,664,000 | 0.116 |
01/08/2025 | 0.118 | 71.350 | 6,776,000 | 37.899 | 3,278,000 | 0.131 | 3,488,000 | 0.132 |
31/07/2025 | 0.152 | 73.400 | 14,380,000 | 37.920 | 7,190,000 | 0.152 | 7,190,000 | 0.151 |
30/07/2025 | 0.165 | 74.250 | 11,836,000 | 37.635 | 5,818,000 | 0.168 | 5,918,000 | 0.168 |
29/07/2025 | 0.185 | 74.800 | 35,316,000 | 38.269 | 17,434,000 | 0.181 | 17,832,000 | 0.182 |
28/07/2025 | 0.176 | 74.050 | 35,282,000 | 38.552 | 17,530,000 | 0.169 | 17,452,000 | 0.167 |
25/07/2025 | 0.125 | 70.550 | 31,990,000 | 38.827 | 15,990,000 | 0.128 | 16,000,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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