Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.087 | 10.670 | 660,000 | 36.710 | 410,000 | 0.087 | 250,000 | 0.085 |
19/08/2025 | 0.085 | 10.640 | 1,350,000 | 36.563 | 500,000 | 0.083 | 800,000 | 0.084 |
18/08/2025 | 0.092 | 10.750 | 1,150,000 | 36.696 | 250,000 | 0.092 | 800,000 | 0.092 |
15/08/2025 | 0.095 | 10.820 | 1,810,000 | 36.344 | 1,000,000 | 0.097 | 710,000 | 0.097 |
14/08/2025 | 0.093 | 10.720 | 2,985,000 | 36.872 | 1,785,000 | 0.091 | 1,150,000 | 0.090 |
13/08/2025 | 0.089 | 10.650 | 510,000 | 36.764 | 150,000 | 0.089 | 360,000 | 0.089 |
12/08/2025 | 0.084 | 10.520 | 250,000 | 37.052 | 200,000 | 0.084 | 50,000 | 0.085 |
11/08/2025 | 0.085 | 10.500 | 1,805,000 | 37.347 | 1,405,000 | 0.089 | 250,000 | 0.087 |
08/08/2025 | 0.083 | 10.420 | 1,505,000 | 37.514 | 270,000 | 0.087 | 1,215,000 | 0.084 |
07/08/2025 | 0.093 | 10.520 | 8,190,000 | 38.300 | 3,700,000 | 0.096 | 4,285,000 | 0.093 |
06/08/2025 | 0.114 | 10.850 | 9,775,000 | 38.641 | 3,940,000 | 0.127 | 5,335,000 | 0.125 |
05/08/2025 | 0.198 | 12.010 | 3,090,000 | 38.560 | 1,635,000 | 0.193 | 1,220,000 | 0.194 |
04/08/2025 | 0.178 | 11.760 | 1,810,000 | 38.546 | 855,000 | 0.175 | 935,000 | 0.176 |
01/08/2025 | 0.185 | 11.800 | 1,875,000 | 38.835 | 1,045,000 | 0.178 | 830,000 | 0.174 |
31/07/2025 | 0.177 | 11.700 | 1,300,000 | 38.761 | 660,000 | 0.176 | 640,000 | 0.176 |
30/07/2025 | 0.181 | 11.720 | 1,170,000 | 39.010 | 440,000 | 0.181 | 720,000 | 0.182 |
29/07/2025 | 0.200 | 12.000 | 2,475,000 | 38.517 | 1,100,000 | 0.195 | 1,315,000 | 0.192 |
28/07/2025 | 0.204 | 12.000 | 1,700,000 | 38.950 | 800,000 | 0.203 | 900,000 | 0.201 |
25/07/2025 | 0.202 | 11.900 | 510,000 | 39.551 | 260,000 | 0.203 | 250,000 | 0.203 |
24/07/2025 | 0.204 | 11.920 | 1,560,000 | 39.523 | 835,000 | 0.201 | 525,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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