Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.107 | 5.810 | 5,780,000 | 69.127 | 2,905,000 | 0.107 | 2,875,000 | 0.108 |
19/08/2025 | 0.103 | 5.760 | 1,250,000 | 68.786 | 625,000 | 0.105 | 625,000 | 0.105 |
18/08/2025 | 0.103 | 5.740 | 5,220,000 | 69.068 | 2,610,000 | 0.105 | 2,610,000 | 0.105 |
15/08/2025 | 0.097 | 5.660 | 1,500,000 | 68.321 | 750,000 | 0.098 | 750,000 | 0.101 |
14/08/2025 | 0.102 | 5.730 | 2,310,000 | 68.153 | 1,155,000 | 0.102 | 1,155,000 | 0.104 |
13/08/2025 | 0.101 | 5.720 | 2,050,000 | 67.854 | 995,000 | 0.101 | 1,050,000 | 0.102 |
12/08/2025 | 0.101 | 5.710 | 1,250,000 | 67.931 | 625,000 | 0.095 | 625,000 | 0.096 |
11/08/2025 | 0.097 | 5.620 | 2,400,000 | 68.516 | 1,200,000 | 0.100 | 1,200,000 | 0.100 |
08/08/2025 | 0.099 | 5.640 | 1,350,000 | 68.142 | 675,000 | 0.099 | 675,000 | 0.099 |
07/08/2025 | 0.097 | 5.600 | 2,250,000 | 68.212 | 1,125,000 | 0.098 | 1,125,000 | 0.097 |
06/08/2025 | 0.096 | 5.540 | 2,155,000 | 69.142 | 1,075,000 | 0.096 | 1,080,000 | 0.095 |
05/08/2025 | 0.092 | 5.500 | 1,100,000 | 68.489 | 550,000 | 0.090 | 550,000 | 0.090 |
04/08/2025 | 0.086 | 5.390 | 2,650,000 | 68.726 | 1,325,000 | 0.086 | 1,325,000 | 0.086 |
01/08/2025 | 0.089 | 5.410 | 4,960,000 | 68.777 | 2,565,000 | 0.091 | 2,380,000 | 0.093 |
31/07/2025 | 0.092 | 5.440 | 10,595,000 | 68.956 | 6,245,000 | 0.093 | 4,350,000 | 0.098 |
30/07/2025 | 0.109 | 5.630 | 2,890,000 | 70.062 | 1,320,000 | 0.110 | 1,550,000 | 0.111 |
29/07/2025 | 0.109 | 5.600 | 895,000 | 70.643 | 425,000 | 0.107 | 450,000 | 0.107 |
28/07/2025 | 0.111 | 5.610 | 3,280,000 | 70.873 | 1,730,000 | 0.117 | 1,550,000 | 0.117 |
25/07/2025 | 0.120 | 5.670 | 2,940,000 | 71.769 | 1,420,000 | 0.123 | 1,520,000 | 0.122 |
24/07/2025 | 0.125 | 5.730 | 2,785,000 | 71.704 | 1,355,000 | 0.130 | 1,430,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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