Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.220 | 17.270 | 13,622,000 | 74.409 | 6,811,000 | 0.222 | 6,811,000 | 0.222 |
22/08/2025 | 0.241 | 17.480 | 5,612,000 | 74.921 | 2,806,000 | 0.237 | 2,806,000 | 0.236 |
21/08/2025 | 0.241 | 17.420 | 1,206,000 | 75.123 | 603,000 | 0.255 | 603,000 | 0.257 |
20/08/2025 | 0.241 | 17.430 | 6,560,000 | 74.815 | 3,280,000 | 0.242 | 3,280,000 | 0.240 |
19/08/2025 | 0.265 | 17.720 | 1,416,000 | 75.462 | 708,000 | 0.284 | 708,000 | 0.287 |
18/08/2025 | 0.300 | 18.250 | 2,010,000 | 75.467 | 1,006,000 | 0.300 | 1,004,000 | 0.304 |
15/08/2025 | 0.295 | 18.190 | 918,000 | 74.644 | 460,000 | 0.275 | 458,000 | 0.268 |
14/08/2025 | 0.265 | 17.580 | 1,400,000 | 75.332 | 700,000 | 0.265 | 700,000 | 0.266 |
13/08/2025 | 0.255 | 17.470 | 720,000 | 74.681 | 360,000 | 0.258 | 360,000 | 0.255 |
12/08/2025 | 0.250 | 17.390 | 3,296,000 | 74.446 | 1,648,000 | 0.240 | 1,648,000 | 0.243 |
11/08/2025 | 0.239 | 17.120 | 2,500,000 | 74.784 | 1,250,000 | 0.241 | 1,250,000 | 0.233 |
08/08/2025 | 0.239 | 17.030 | 2,608,000 | 74.771 | 1,310,000 | 0.246 | 1,298,000 | 0.248 |
07/08/2025 | 0.249 | 17.230 | 2,628,000 | 74.377 | 1,306,000 | 0.251 | 1,320,000 | 0.252 |
06/08/2025 | 0.255 | 17.140 | 2,843,000 | 75.589 | 1,423,000 | 0.249 | 1,420,000 | 0.250 |
05/08/2025 | 0.248 | 17.000 | 6,586,000 | 75.510 | 3,293,000 | 0.249 | 3,293,000 | 0.248 |
04/08/2025 | 0.240 | 16.820 | 4,410,000 | 75.577 | 2,203,000 | 0.232 | 2,205,000 | 0.231 |
01/08/2025 | 0.239 | 16.600 | 2,292,000 | 76.387 | 1,146,000 | 0.250 | 1,146,000 | 0.252 |
31/07/2025 | 0.265 | 16.920 | 3,472,000 | 77.112 | 1,736,000 | 0.270 | 1,736,000 | 0.270 |
30/07/2025 | 0.295 | 17.380 | 1,333,000 | 77.112 | 665,000 | 0.296 | 668,000 | 0.294 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 17:59 | |
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