Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.150 | 5.720 | 1,110,000 | 41.383 | 560,000 | 0.151 | 550,000 | 0.147 |
22/08/2025 | 0.144 | 5.660 | 4,570,000 | 41.638 | 3,280,000 | 0.142 | 1,240,000 | 0.144 |
21/08/2025 | 0.152 | 5.690 | 2,290,000 | 43.137 | 1,820,000 | 0.148 | 470,000 | 0.159 |
20/08/2025 | 0.148 | 5.670 | 3,850,000 | 42.388 | 1,900,000 | 0.147 | 1,950,000 | 0.147 |
19/08/2025 | 0.135 | 5.570 | 1,150,000 | 42.119 | 680,000 | 0.138 | 470,000 | 0.138 |
18/08/2025 | 0.141 | 5.610 | 3,480,000 | 42.330 | 2,270,000 | 0.142 | 1,210,000 | 0.143 |
15/08/2025 | 0.140 | 5.610 | 3,780,000 | 41.412 | 1,790,000 | 0.138 | 1,990,000 | 0.138 |
14/08/2025 | 0.132 | 5.540 | 3,690,000 | 41.552 | 1,760,000 | 0.132 | 1,830,000 | 0.133 |
13/08/2025 | 0.133 | 5.560 | 2,790,000 | 40.801 | 1,510,000 | 0.129 | 1,260,000 | 0.128 |
12/08/2025 | 0.135 | 5.560 | 2,460,000 | 41.482 | 980,000 | 0.137 | 1,480,000 | 0.137 |
11/08/2025 | 0.138 | 5.580 | 1,760,000 | 41.515 | 650,000 | 0.132 | 1,110,000 | 0.134 |
08/08/2025 | 0.142 | 5.610 | 2,510,000 | 41.114 | 1,090,000 | 0.140 | 1,380,000 | 0.139 |
07/08/2025 | 0.130 | 5.510 | 1,620,000 | 41.129 | 810,000 | 0.131 | 810,000 | 0.129 |
06/08/2025 | 0.129 | 5.490 | 2,370,000 | 41.588 | 1,200,000 | 0.127 | 1,160,000 | 0.127 |
05/08/2025 | 0.132 | 5.510 | 150,000 | 41.654 | 150,000 | 0.135 | ||
04/08/2025 | 0.123 | 5.440 | 3,610,000 | 41.262 | 1,810,000 | 0.115 | 1,800,000 | 0.114 |
01/08/2025 | 0.107 | 5.290 | 1,050,000 | 41.198 | 520,000 | 0.113 | 530,000 | 0.116 |
31/07/2025 | 0.112 | 5.330 | 3,440,000 | 41.271 | 1,720,000 | 0.109 | 1,720,000 | 0.109 |
30/07/2025 | 0.122 | 5.410 | 13,580,000 | 41.456 | 7,090,000 | 0.111 | 6,440,000 | 0.111 |
29/07/2025 | 0.078 | 5.000 | 1,400,000 | 40.894 | 760,000 | 0.077 | 640,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 17:59 | |
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