Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.105 | 82.250 | 16,235,000 | 60.638 | 8,115,000 | 0.086 | 8,120,000 | 0.086 |
19/08/2025 | 0.053 | 74.950 | 3,020,000 | 61.716 | 1,510,000 | 0.055 | 1,510,000 | 0.055 |
18/08/2025 | 0.055 | 75.400 | 4,320,000 | 60.559 | 2,160,000 | 0.054 | 2,160,000 | 0.054 |
15/08/2025 | 0.073 | 77.300 | 1,570,000 | 61.187 | 785,000 | 0.074 | 785,000 | 0.075 |
14/08/2025 | 0.093 | 79.550 | 7,250,000 | 61.686 | 3,625,000 | 0.101 | 3,625,000 | 0.102 |
13/08/2025 | 0.112 | 81.600 | 2,860,000 | 61.453 | 1,400,000 | 0.105 | 1,460,000 | 0.105 |
12/08/2025 | 0.080 | 77.450 | 1,160,000 | 62.030 | 580,000 | 0.079 | 580,000 | 0.079 |
11/08/2025 | 0.078 | 77.050 | 4,060,000 | 61.838 | 2,030,000 | 0.079 | 2,030,000 | 0.079 |
08/08/2025 | 0.077 | 76.000 | 2,040,000 | 63.053 | 1,020,000 | 0.078 | 1,020,000 | 0.078 |
07/08/2025 | 0.082 | 76.750 | 3,860,000 | 62.241 | 1,930,000 | 0.082 | 1,930,000 | 0.083 |
06/08/2025 | 0.069 | 74.300 | 6,990,000 | 63.597 | 3,495,000 | 0.074 | 3,495,000 | 0.074 |
05/08/2025 | 0.070 | 74.650 | 7,610,000 | 62.384 | 3,805,000 | 0.071 | 3,805,000 | 0.071 |
04/08/2025 | 0.066 | 73.550 | 2,500,000 | 63.324 | 1,250,000 | 0.063 | 1,250,000 | 0.063 |
01/08/2025 | 0.059 | 71.850 | 160,000 | 63.309 | 80,000 | 0.067 | 80,000 | 0.066 |
31/07/2025 | 0.070 | 73.150 | 50,000 | 64.239 | 25,000 | 0.075 | 25,000 | 0.075 |
30/07/2025 | 0.075 | 73.900 | 320,000 | 63.732 | 160,000 | 0.084 | 160,000 | 0.085 |
29/07/2025 | 0.104 | 77.650 | 160,000 | 63.683 | 80,000 | 0.090 | 80,000 | 0.089 |
28/07/2025 | 0.098 | 76.750 | 1,150,000 | 63.665 | 575,000 | 0.106 | 575,000 | 0.105 |
25/07/2025 | 0.100 | 76.650 | 180,000 | 63.296 | 90,000 | 0.099 | 90,000 | 0.101 |
24/07/2025 | 0.106 | 76.900 | 400,000 | 64.389 | 200,000 | 0.101 | 200,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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