Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.049 | 19.660 | 1,600,000 | 69.703 | 500,000 | 0.050 | 1,100,000 | 0.049 |
15/08/2025 | 0.049 | 19.700 | 880,000 | 68.547 | 472,000 | 0.045 | 408,000 | 0.046 |
14/08/2025 | 0.051 | 19.690 | 3,588,000 | 69.081 | 1,472,000 | 0.055 | 2,116,000 | 0.055 |
13/08/2025 | 0.058 | 20.000 | 1,776,000 | 69.563 | 548,000 | 0.055 | 1,228,000 | 0.055 |
12/08/2025 | 0.056 | 19.740 | 2,148,000 | 70.085 | 1,072,000 | 0.053 | 1,076,000 | 0.053 |
11/08/2025 | 0.054 | 19.590 | 3,476,000 | 69.924 | 1,604,000 | 0.057 | 1,872,000 | 0.057 |
08/08/2025 | 0.060 | 19.870 | 4,668,000 | 69.576 | 2,400,000 | 0.060 | 2,268,000 | 0.059 |
07/08/2025 | 0.059 | 19.770 | 2,300,000 | 69.521 | 1,476,000 | 0.060 | 824,000 | 0.059 |
06/08/2025 | 0.061 | 19.690 | 1,992,000 | 70.426 | 972,000 | 0.064 | 1,020,000 | 0.064 |
05/08/2025 | 0.067 | 19.930 | 2,300,000 | 70.754 | 1,068,000 | 0.064 | 1,232,000 | 0.064 |
04/08/2025 | 0.064 | 19.770 | 3,044,000 | 70.412 | 1,520,000 | 0.060 | 1,524,000 | 0.060 |
01/08/2025 | 0.062 | 19.440 | 2,632,000 | 70.816 | 1,272,000 | 0.062 | 1,360,000 | 0.061 |
31/07/2025 | 0.066 | 19.700 | 4,892,000 | 70.371 | 2,364,000 | 0.072 | 2,528,000 | 0.073 |
30/07/2025 | 0.075 | 20.150 | 12,496,000 | 70.316 | 5,872,000 | 0.080 | 6,612,000 | 0.080 |
29/07/2025 | 0.079 | 20.250 | 8,984,000 | 70.690 | 4,424,000 | 0.075 | 4,560,000 | 0.075 |
28/07/2025 | 0.082 | 20.350 | 14,536,000 | 70.709 | 6,796,000 | 0.096 | 7,260,000 | 0.096 |
25/07/2025 | 0.136 | 22.850 | 5,192,000 | 68.368 | 2,624,000 | 0.133 | 2,568,000 | 0.133 |
24/07/2025 | 0.131 | 22.600 | 4,536,000 | 68.530 | 2,272,000 | 0.128 | 2,264,000 | 0.128 |
23/07/2025 | 0.126 | 22.400 | 5,812,000 | 68.369 | 2,780,000 | 0.121 | 2,964,000 | 0.120 |
22/07/2025 | 0.112 | 21.800 | 5,628,000 | 68.451 | 2,740,000 | 0.114 | 2,836,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 16:55 | |
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