Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.198 | 12.550 | 4,430,000 | 73.435 | 2,090,000 | 0.211 | 2,130,000 | 0.210 |
19/08/2025 | 0.197 | 12.590 | 7,870,000 | 71.983 | 4,360,000 | 0.205 | 3,210,000 | 0.205 |
18/08/2025 | 0.226 | 13.020 | 27,660,000 | 73.068 | 13,920,000 | 0.218 | 12,490,000 | 0.215 |
15/08/2025 | 0.178 | 12.140 | 8,150,000 | 72.789 | 4,140,000 | 0.177 | 4,010,000 | 0.177 |
14/08/2025 | 0.167 | 11.940 | 5,160,000 | 72.321 | 2,570,000 | 0.166 | 2,570,000 | 0.166 |
13/08/2025 | 0.164 | 11.840 | 5,150,000 | 72.798 | 2,600,000 | 0.169 | 2,550,000 | 0.170 |
12/08/2025 | 0.164 | 11.820 | 7,160,000 | 72.912 | 3,990,000 | 0.159 | 3,140,000 | 0.157 |
11/08/2025 | 0.145 | 11.400 | 5,630,000 | 73.272 | 2,810,000 | 0.143 | 2,770,000 | 0.145 |
08/08/2025 | 0.147 | 11.440 | 10,360,000 | 72.448 | 7,700,000 | 0.150 | 2,510,000 | 0.145 |
07/08/2025 | 0.142 | 11.270 | 4,800,000 | 73.309 | 2,280,000 | 0.136 | 2,470,000 | 0.136 |
06/08/2025 | 0.133 | 11.070 | 5,300,000 | 73.181 | 2,670,000 | 0.126 | 2,630,000 | 0.125 |
05/08/2025 | 0.120 | 10.760 | 4,730,000 | 73.193 | 2,280,000 | 0.123 | 2,390,000 | 0.125 |
04/08/2025 | 0.126 | 10.880 | 8,240,000 | 73.210 | 4,040,000 | 0.125 | 4,200,000 | 0.124 |
01/08/2025 | 0.116 | 10.540 | 6,070,000 | 74.203 | 3,130,000 | 0.119 | 2,940,000 | 0.119 |
31/07/2025 | 0.110 | 10.420 | 2,930,000 | 73.532 | 2,120,000 | 0.115 | 810,000 | 0.116 |
30/07/2025 | 0.109 | 10.400 | 6,540,000 | 73.194 | 2,690,000 | 0.118 | 3,680,000 | 0.117 |
29/07/2025 | 0.118 | 10.560 | 5,630,000 | 73.902 | 2,700,000 | 0.115 | 2,930,000 | 0.115 |
28/07/2025 | 0.123 | 10.660 | 2,930,000 | 73.914 | 1,260,000 | 0.125 | 1,670,000 | 0.125 |
25/07/2025 | 0.128 | 10.840 | 6,660,000 | 72.063 | 2,120,000 | 0.133 | 3,760,000 | 0.132 |
24/07/2025 | 0.153 | 11.240 | 5,900,000 | 74.144 | 3,590,000 | 0.147 | 2,200,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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