Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.038 | 6.700 | 3,700,000 | 60.651 | 1,850,000 | 0.034 | 1,850,000 | 0.033 |
20/08/2025 | 0.040 | 6.660 | 3,636,000 | 62.740 | 1,212,000 | 0.032 | 2,424,000 | 0.031 |
19/08/2025 | 0.028 | 6.360 | 3,400,000 | 63.465 | 1,700,000 | 0.029 | 1,700,000 | 0.030 |
18/08/2025 | 0.022 | 6.160 | 1,200,000 | 63.993 | 600,000 | 0.020 | 600,000 | 0.022 |
15/08/2025 | 0.020 | 6.100 | 1,300,000 | 61.825 | 650,000 | 0.020 | 650,000 | 0.021 |
14/08/2025 | 0.025 | 6.190 | 1,400,000 | 62.894 | 900,000 | 0.027 | 500,000 | 0.027 |
13/08/2025 | 0.028 | 6.230 | 1,306,000 | 63.449 | 650,000 | 0.027 | 656,000 | 0.028 |
12/08/2025 | 0.032 | 6.300 | 6,460,000 | 63.667 | 3,510,000 | 0.032 | 2,950,000 | 0.033 |
11/08/2025 | 0.031 | 6.260 | 11,112,000 | 63.548 | 5,306,000 | 0.030 | 5,806,000 | 0.030 |
08/08/2025 | 0.033 | 6.280 | 16,936,000 | 62.539 | 8,086,000 | 0.038 | 8,300,000 | 0.038 |
07/08/2025 | 0.064 | 6.780 | 7,470,000 | 64.081 | 3,500,000 | 0.063 | 3,870,000 | 0.063 |
06/08/2025 | 0.057 | 6.670 | 3,100,000 | 63.551 | 1,550,000 | 0.057 | 1,550,000 | 0.058 |
05/08/2025 | 0.065 | 6.780 | 5,742,000 | 63.464 | 2,822,000 | 0.060 | 2,820,000 | 0.060 |
04/08/2025 | 0.052 | 6.520 | 2,000,000 | 64.623 | 1,050,000 | 0.049 | 950,000 | 0.048 |
01/08/2025 | 0.052 | 6.490 | 3,120,000 | 63.938 | 1,620,000 | 0.053 | 1,500,000 | 0.053 |
31/07/2025 | 0.056 | 6.510 | 3,502,000 | 64.981 | 1,750,000 | 0.058 | 1,752,000 | 0.058 |
30/07/2025 | 0.058 | 6.530 | 2,402,000 | 64.886 | 1,202,000 | 0.056 | 1,200,000 | 0.057 |
29/07/2025 | 0.066 | 6.630 | 4,500,000 | 65.293 | 2,250,000 | 0.065 | 2,250,000 | 0.064 |
28/07/2025 | 0.064 | 6.570 | 9,400,000 | 65.727 | 4,600,000 | 0.068 | 4,800,000 | 0.067 |
25/07/2025 | 0.061 | 6.490 | 3,600,000 | 65.241 | 1,800,000 | 0.063 | 1,800,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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