Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/08/2025 | 0.109 | 51.700 | 34,594,000 | 41.436 | 17,270,000 | 0.122 | 17,310,000 | 0.122 |
11/08/2025 | 0.137 | 50.800 | 14,384,000 | 42.918 | 7,182,000 | 0.134 | 7,152,000 | 0.133 |
08/08/2025 | 0.135 | 51.250 | 40,330,000 | 43.195 | 20,350,000 | 0.133 | 19,920,000 | 0.133 |
07/08/2025 | 0.132 | 51.850 | 106,842,000 | 44.078 | 53,542,000 | 0.134 | 53,106,000 | 0.133 |
06/08/2025 | 0.100 | 54.000 | 9,832,000 | 44.093 | 4,916,000 | 0.102 | 4,916,000 | 0.102 |
05/08/2025 | 0.099 | 54.300 | 15,106,000 | 44.372 | 7,622,000 | 0.092 | 7,484,000 | 0.092 |
04/08/2025 | 0.095 | 54.550 | 41,490,000 | 44.061 | 20,682,000 | 0.097 | 20,780,000 | 0.097 |
01/08/2025 | 0.114 | 53.400 | 35,866,000 | 43.898 | 17,948,000 | 0.115 | 17,918,000 | 0.115 |
31/07/2025 | 0.122 | 53.150 | 41,628,000 | 44.292 | 21,102,000 | 0.114 | 20,498,000 | 0.113 |
30/07/2025 | 0.103 | 54.750 | 26,944,000 | 44.731 | 13,584,000 | 0.098 | 13,360,000 | 0.098 |
29/07/2025 | 0.098 | 55.300 | 28,746,000 | 44.831 | 13,998,000 | 0.100 | 14,698,000 | 0.100 |
28/07/2025 | 0.083 | 56.800 | 1,564,000 | 45.051 | 782,000 | 0.082 | 682,000 | 0.081 |
25/07/2025 | 0.080 | 57.400 | 30,632,000 | 45.042 | 15,400,000 | 0.080 | 15,232,000 | 0.080 |
24/07/2025 | 0.071 | 58.450 | 10,038,000 | 45.057 | 5,014,000 | 0.070 | 5,024,000 | 0.070 |
23/07/2025 | 0.072 | 58.400 | 14,406,000 | 44.970 | 7,088,000 | 0.075 | 7,318,000 | 0.076 |
22/07/2025 | 0.079 | 57.950 | 22,998,000 | 45.268 | 11,524,000 | 0.078 | 11,394,000 | 0.078 |
21/07/2025 | 0.076 | 57.750 | 23,832,000 | 44.228 | 11,876,000 | 0.084 | 11,926,000 | 0.084 |
18/07/2025 | 0.092 | 57.000 | 4,318,000 | 45.035 | 2,138,000 | 0.094 | 2,180,000 | 0.094 |
17/07/2025 | 0.103 | 56.150 | 78,354,000 | 45.004 | 39,172,000 | 0.103 | 39,182,000 | 0.103 |
16/07/2025 | 0.097 | 57.300 | 6,456,000 | 45.983 | 3,228,000 | 0.097 | 3,228,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/08/2025 12:47 | |
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