Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.062 | 6.700 | 6,100,000 | 60.798 | 3,050,000 | 0.057 | 3,050,000 | 0.056 |
20/08/2025 | 0.071 | 6.660 | 1,800,000 | 64.941 | 900,000 | 0.062 | 900,000 | 0.062 |
19/08/2025 | 0.056 | 6.360 | 3,416,000 | 64.857 | 1,454,000 | 0.061 | 1,962,000 | 0.059 |
18/08/2025 | 0.048 | 6.160 | 1,634,000 | 65.080 | 800,000 | 0.048 | 834,000 | 0.048 |
15/08/2025 | 0.046 | 6.100 | 1,400,000 | 64.569 | 700,000 | 0.046 | 700,000 | 0.045 |
14/08/2025 | 0.051 | 6.190 | 1,300,000 | 64.840 | 650,000 | 0.053 | 650,000 | 0.053 |
13/08/2025 | 0.053 | 6.230 | 2,208,000 | 64.677 | 1,100,000 | 0.054 | 1,108,000 | 0.054 |
12/08/2025 | 0.058 | 6.300 | 2,400,000 | 65.201 | 1,200,000 | 0.058 | 1,200,000 | 0.058 |
11/08/2025 | 0.056 | 6.260 | 2,200,000 | 64.914 | 1,100,000 | 0.055 | 1,100,000 | 0.055 |
08/08/2025 | 0.059 | 6.280 | 9,568,000 | 65.053 | 4,774,000 | 0.066 | 4,794,000 | 0.066 |
07/08/2025 | 0.088 | 6.780 | 6,444,000 | 65.309 | 3,222,000 | 0.088 | 3,222,000 | 0.088 |
06/08/2025 | 0.083 | 6.670 | 2,100,000 | 65.703 | 1,050,000 | 0.084 | 1,050,000 | 0.084 |
05/08/2025 | 0.088 | 6.780 | 7,870,000 | 64.870 | 3,934,000 | 0.086 | 3,936,000 | 0.085 |
04/08/2025 | 0.075 | 6.520 | 1,892,000 | 65.479 | 946,000 | 0.071 | 946,000 | 0.070 |
01/08/2025 | 0.074 | 6.490 | 1,624,000 | 65.029 | 874,000 | 0.075 | 750,000 | 0.075 |
31/07/2025 | 0.078 | 6.510 | 2,000,000 | 65.853 | 1,000,000 | 0.078 | 1,000,000 | 0.078 |
30/07/2025 | 0.079 | 6.530 | 1,144,000 | 65.567 | 572,000 | 0.079 | 572,000 | 0.078 |
29/07/2025 | 0.085 | 6.630 | 2,252,000 | 65.417 | 1,074,000 | 0.084 | 1,178,000 | 0.084 |
28/07/2025 | 0.084 | 6.570 | 3,996,000 | 66.094 | 1,928,000 | 0.086 | 1,998,000 | 0.086 |
25/07/2025 | 0.080 | 6.490 | 1,396,000 | 65.668 | 698,000 | 0.083 | 698,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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