Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.143 | 5.460 | 1,280,000 | 68.249 | 650,000 | 0.145 | 630,000 | 0.145 |
20/08/2025 | 0.141 | 5.430 | 1,080,000 | 68.250 | 540,000 | 0.137 | 540,000 | 0.138 |
19/08/2025 | 0.144 | 5.470 | 2,220,000 | 68.047 | 1,110,000 | 0.145 | 1,110,000 | 0.145 |
18/08/2025 | 0.150 | 5.510 | 1,000,000 | 68.628 | 490,000 | 0.155 | 510,000 | 0.154 |
15/08/2025 | 0.153 | 5.580 | 2,770,000 | 67.496 | 1,380,000 | 0.150 | 1,390,000 | 0.150 |
14/08/2025 | 0.142 | 5.400 | 2,680,000 | 68.444 | 1,340,000 | 0.139 | 1,340,000 | 0.139 |
13/08/2025 | 0.144 | 5.420 | 720,000 | 68.416 | 360,000 | 0.145 | 360,000 | 0.145 |
12/08/2025 | 0.138 | 5.330 | 820,000 | 68.705 | 410,000 | 0.142 | 410,000 | 0.142 |
11/08/2025 | 0.137 | 5.310 | 700,000 | 68.750 | 350,000 | 0.137 | 350,000 | 0.135 |
08/08/2025 | 0.137 | 5.300 | 2,360,000 | 68.609 | 1,180,000 | 0.136 | 1,180,000 | 0.135 |
07/08/2025 | 0.139 | 5.300 | 1,360,000 | 69.032 | 680,000 | 0.137 | 680,000 | 0.137 |
06/08/2025 | 0.137 | 5.260 | 60,000 | 69.304 | 30,000 | 0.141 | 30,000 | 0.141 |
05/08/2025 | 0.142 | 5.330 | 580,000 | 69.002 | 290,000 | 0.143 | 290,000 | 0.143 |
04/08/2025 | 0.136 | 5.240 | 700,000 | 69.231 | 350,000 | 0.137 | 350,000 | 0.137 |
01/08/2025 | 0.133 | 5.190 | 640,000 | 69.147 | 320,000 | 0.137 | 320,000 | 0.137 |
31/07/2025 | 0.142 | 5.240 | 980,000 | 70.386 | 490,000 | 0.151 | 490,000 | 0.150 |
30/07/2025 | 0.168 | 5.540 | 260,000 | 70.387 | 130,000 | 0.173 | 130,000 | 0.174 |
29/07/2025 | 0.180 | 5.710 | 180,000 | 69.522 | 90,000 | 0.177 | 90,000 | 0.177 |
28/07/2025 | 0.185 | 5.720 | 1,060,000 | 70.390 | 530,000 | 0.189 | 530,000 | 0.188 |
25/07/2025 | 0.206 | 5.920 | 1,260,000 | 70.512 | 630,000 | 0.197 | 630,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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