Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.153 | 24.100 | 14,310,000 | 53.537 | 6,975,000 | 0.168 | 7,235,000 | 0.167 |
20/08/2025 | 0.143 | 23.700 | 2,135,000 | 54.007 | 925,000 | 0.146 | 1,055,000 | 0.137 |
19/08/2025 | 0.136 | 23.540 | 1,345,000 | 53.459 | 550,000 | 0.141 | 795,000 | 0.139 |
18/08/2025 | 0.131 | 23.240 | 1,590,000 | 57.850 | 960,000 | 0.126 | 480,000 | 0.121 |
15/08/2025 | 0.139 | 23.380 | 12,320,000 | 57.944 | 6,020,000 | 0.146 | 5,905,000 | 0.145 |
14/08/2025 | 0.123 | 22.380 | 20,915,000 | 60.694 | 10,195,000 | 0.136 | 10,230,000 | 0.136 |
13/08/2025 | 0.138 | 22.840 | 19,575,000 | 60.736 | 9,330,000 | 0.141 | 9,975,000 | 0.140 |
12/08/2025 | 0.120 | 22.240 | 17,355,000 | 60.504 | 8,370,000 | 0.127 | 8,760,000 | 0.126 |
11/08/2025 | 0.121 | 22.200 | 22,065,000 | 60.754 | 11,450,000 | 0.129 | 10,615,000 | 0.127 |
08/08/2025 | 0.137 | 22.660 | 18,815,000 | 60.617 | 8,480,000 | 0.140 | 10,070,000 | 0.140 |
07/08/2025 | 0.117 | 21.840 | 1,560,000 | 61.240 | 750,000 | 0.127 | 810,000 | 0.130 |
06/08/2025 | 0.119 | 21.560 | 12,155,000 | 63.242 | 5,950,000 | 0.126 | 6,185,000 | 0.126 |
05/08/2025 | 0.119 | 21.300 | 2,270,000 | 64.644 | 965,000 | 0.117 | 1,300,000 | 0.114 |
04/08/2025 | 0.115 | 20.940 | 1,910,000 | 65.754 | 880,000 | 0.107 | 1,000,000 | 0.106 |
01/08/2025 | 0.106 | 20.350 | 880,000 | 66.617 | 180,000 | 0.120 | 470,000 | 0.122 |
31/07/2025 | 0.123 | 20.800 | 545,000 | 67.584 | 190,000 | 0.134 | 345,000 | 0.128 |
30/07/2025 | 0.143 | 21.250 | 1,565,000 | 68.895 | 830,000 | 0.154 | 735,000 | 0.154 |
29/07/2025 | 0.148 | 21.350 | 4,000,000 | 69.127 | 735,000 | 0.145 | 3,265,000 | 0.147 |
28/07/2025 | 0.146 | 21.150 | 14,620,000 | 69.772 | 7,175,000 | 0.165 | 7,445,000 | 0.163 |
25/07/2025 | 0.172 | 21.550 | 24,870,000 | 71.816 | 12,065,000 | 0.180 | 12,805,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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