Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.072 | 6.660 | 2,000,000 | 65.329 | 1,000,000 | 0.062 | 1,000,000 | 0.061 |
19/08/2025 | 0.057 | 6.360 | 4,700,000 | 65.294 | 2,550,000 | 0.059 | 2,150,000 | 0.060 |
18/08/2025 | 0.049 | 6.160 | 900,000 | 65.556 | 450,000 | 0.048 | 450,000 | 0.049 |
15/08/2025 | 0.047 | 6.100 | 1,402,000 | 65.053 | 702,000 | 0.046 | 700,000 | 0.047 |
14/08/2025 | 0.052 | 6.190 | 1,206,000 | 65.298 | 606,000 | 0.054 | 600,000 | 0.055 |
13/08/2025 | 0.053 | 6.230 | 2,538,000 | 64.677 | 1,080,000 | 0.053 | 1,458,000 | 0.054 |
12/08/2025 | 0.059 | 6.300 | 1,700,000 | 65.630 | 850,000 | 0.058 | 850,000 | 0.058 |
11/08/2025 | 0.056 | 6.260 | 2,700,000 | 64.914 | 1,350,000 | 0.057 | 1,350,000 | 0.057 |
08/08/2025 | 0.059 | 6.280 | 11,604,000 | 65.053 | 5,784,000 | 0.064 | 5,820,000 | 0.065 |
07/08/2025 | 0.088 | 6.780 | 5,200,000 | 65.309 | 2,588,000 | 0.087 | 2,600,000 | 0.087 |
06/08/2025 | 0.082 | 6.670 | 2,000,000 | 65.348 | 1,000,000 | 0.081 | 1,000,000 | 0.082 |
05/08/2025 | 0.089 | 6.780 | 5,700,000 | 65.211 | 2,850,000 | 0.084 | 2,850,000 | 0.085 |
04/08/2025 | 0.075 | 6.520 | 3,600,000 | 65.479 | 1,800,000 | 0.071 | 1,800,000 | 0.070 |
01/08/2025 | 0.074 | 6.490 | 2,000,000 | 65.029 | 1,000,000 | 0.075 | 1,000,000 | 0.075 |
31/07/2025 | 0.078 | 6.510 | 4,400,000 | 65.853 | 2,200,000 | 0.078 | 2,200,000 | 0.079 |
30/07/2025 | 0.078 | 6.530 | 1,600,000 | 65.207 | 800,000 | 0.077 | 800,000 | 0.078 |
29/07/2025 | 0.086 | 6.630 | 3,100,000 | 65.762 | 1,550,000 | 0.085 | 1,550,000 | 0.084 |
28/07/2025 | 0.084 | 6.570 | 5,530,000 | 66.094 | 2,750,000 | 0.086 | 2,780,000 | 0.085 |
25/07/2025 | 0.081 | 6.490 | 4,000,000 | 66.022 | 2,000,000 | 0.082 | 2,000,000 | 0.083 |
24/07/2025 | 0.088 | 6.610 | 3,600,000 | 65.741 | 1,800,000 | 0.089 | 1,800,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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