Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.152 | 54.550 | 8,470,000 | 91.698 | 4,250,000 | 0.158 | 4,070,000 | 0.162 |
20/08/2025 | 0.161 | 55.400 | 5,900,000 | 92.071 | 2,800,000 | 0.163 | 3,090,000 | 0.163 |
19/08/2025 | 0.174 | 56.250 | 7,560,000 | 93.623 | 3,730,000 | 0.177 | 3,830,000 | 0.177 |
18/08/2025 | 0.184 | 57.100 | 10,440,000 | 94.133 | 5,080,000 | 0.197 | 5,350,000 | 0.197 |
15/08/2025 | 0.207 | 59.400 | 9,080,000 | 93.907 | 4,520,000 | 0.198 | 4,560,000 | 0.198 |
14/08/2025 | 0.199 | 58.600 | 10,200,000 | 93.521 | 5,080,000 | 0.204 | 5,120,000 | 0.204 |
13/08/2025 | 0.219 | 60.500 | 4,180,000 | 93.827 | 2,070,000 | 0.219 | 2,110,000 | 0.217 |
12/08/2025 | 0.214 | 59.000 | 7,520,000 | 96.344 | 3,760,000 | 0.220 | 3,760,000 | 0.221 |
11/08/2025 | 0.214 | 59.000 | 1,970,000 | 96.096 | 940,000 | 0.207 | 1,010,000 | 0.208 |
08/08/2025 | 0.218 | 59.000 | 7,870,000 | 96.512 | 3,950,000 | 0.206 | 3,920,000 | 0.205 |
07/08/2025 | 0.197 | 56.800 | 7,560,000 | 96.217 | 3,780,000 | 0.194 | 3,780,000 | 0.194 |
06/08/2025 | 0.196 | 55.700 | 8,310,000 | 98.780 | 4,150,000 | 0.195 | 4,160,000 | 0.195 |
05/08/2025 | 0.207 | 56.850 | 10,840,000 | 98.613 | 5,420,000 | 0.214 | 5,420,000 | 0.215 |
04/08/2025 | 0.221 | 57.900 | 4,620,000 | 99.521 | 2,310,000 | 0.211 | 2,310,000 | 0.209 |
01/08/2025 | 0.209 | 55.550 | 4,360,000 | 101.889 | 2,180,000 | 0.214 | 2,180,000 | 0.214 |
31/07/2025 | 0.214 | 56.000 | 9,950,000 | 101.853 | 4,970,000 | 0.220 | 4,980,000 | 0.220 |
30/07/2025 | 0.234 | 58.000 | 4,450,000 | 101.744 | 2,200,000 | 0.230 | 2,250,000 | 0.232 |
29/07/2025 | 0.230 | 57.500 | 7,270,000 | 101.828 | 3,540,000 | 0.224 | 3,700,000 | 0.224 |
28/07/2025 | 0.233 | 57.750 | 2,060,000 | 101.734 | 1,050,000 | 0.250 | 1,010,000 | 0.248 |
25/07/2025 | 0.234 | 57.500 | 500,000 | 102.000 | 250,000 | 0.244 | 250,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:06 | |
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