Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.151 | 31.940 | 1,015,000 | 110.005 | 610,000 | 0.164 | 185,000 | 0.162 |
20/08/2025 | 0.148 | 31.300 | 1,370,000 | 111.914 | 1,245,000 | 0.147 | 125,000 | 0.149 |
19/08/2025 | 0.157 | 32.140 | 40,795,000 | 111.485 | 19,475,000 | 0.156 | 21,285,000 | 0.156 |
18/08/2025 | 0.158 | 31.580 | 96,445,000 | 115.148 | 47,900,000 | 0.155 | 48,370,000 | 0.155 |
15/08/2025 | 0.160 | 31.640 | 71,870,000 | 114.979 | 36,225,000 | 0.166 | 35,590,000 | 0.166 |
14/08/2025 | 0.173 | 32.700 | 118,205,000 | 115.196 | 58,075,000 | 0.177 | 59,130,000 | 0.177 |
13/08/2025 | 0.208 | 35.220 | 111,650,000 | 117.454 | 55,545,000 | 0.216 | 55,880,000 | 0.216 |
12/08/2025 | 0.217 | 35.620 | 93,295,000 | 119.228 | 46,550,000 | 0.218 | 46,650,000 | 0.217 |
11/08/2025 | 0.242 | 37.380 | 65,815,000 | 120.223 | 32,575,000 | 0.240 | 33,190,000 | 0.239 |
08/08/2025 | 0.222 | 35.620 | 44,820,000 | 120.517 | 22,385,000 | 0.231 | 22,400,000 | 0.231 |
07/08/2025 | 0.230 | 35.880 | 39,175,000 | 122.557 | 19,545,000 | 0.228 | 19,590,000 | 0.227 |
06/08/2025 | 0.224 | 34.980 | 18,345,000 | 125.005 | 9,195,000 | 0.224 | 9,150,000 | 0.222 |
05/08/2025 | 0.226 | 35.100 | 29,545,000 | 124.943 | 14,780,000 | 0.224 | 14,765,000 | 0.224 |
04/08/2025 | 0.216 | 34.300 | 40,970,000 | 124.655 | 20,555,000 | 0.213 | 20,365,000 | 0.213 |
01/08/2025 | 0.223 | 34.750 | 105,000 | 124.441 | 85,000 | 0.221 | 20,000 | 0.227 |
31/07/2025 | 0.239 | 35.500 | 120,000 | 127.362 | 90,000 | 0.242 | ||
30/07/2025 | 0.247 | 35.800 | 545,000 | 129.098 | 135,000 | 0.247 | 410,000 | 0.248 |
29/07/2025 | 0.265 | 37.200 | 715,000 | 128.660 | 600,000 | 0.255 | 115,000 | 0.250 |
28/07/2025 | 0.246 | 35.600 | 0 | 129.339 | ||||
25/07/2025 | 0.248 | 35.950 | 605,000 | 127.185 | 5,000 | 0.248 | 600,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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