Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2025 | 0.064 | 11.680 | 380,000 | 40.597 | 190,000 | 0.067 | 190,000 | 0.066 |
14/08/2025 | 0.065 | 11.760 | 1,415,000 | 40.023 | 707,500 | 0.066 | 707,500 | 0.067 |
13/08/2025 | 0.067 | 11.790 | 3,340,000 | 40.085 | 1,670,000 | 0.066 | 1,670,000 | 0.065 |
12/08/2025 | 0.066 | 11.710 | 1,075,000 | 40.476 | 537,500 | 0.067 | 537,500 | 0.068 |
11/08/2025 | 0.070 | 11.800 | 2,275,000 | 40.441 | 1,137,500 | 0.068 | 1,137,500 | 0.067 |
08/08/2025 | 0.069 | 11.750 | 1,545,000 | 40.340 | 772,500 | 0.070 | 772,500 | 0.069 |
07/08/2025 | 0.062 | 11.590 | 1,555,000 | 40.091 | 777,500 | 0.060 | 777,500 | 0.060 |
06/08/2025 | 0.059 | 11.410 | 1,030,000 | 40.853 | 515,000 | 0.060 | 515,000 | 0.060 |
05/08/2025 | 0.059 | 11.430 | 605,000 | 40.363 | 302,500 | 0.056 | 302,500 | 0.055 |
04/08/2025 | 0.050 | 11.010 | 300,000 | 41.563 | 150,000 | 0.050 | 150,000 | 0.050 |
01/08/2025 | 0.050 | 10.940 | 850,000 | 41.817 | 425,000 | 0.051 | 397,500 | 0.052 |
31/07/2025 | 0.053 | 11.000 | 1,450,000 | 41.970 | 725,000 | 0.056 | 725,000 | 0.057 |
30/07/2025 | 0.062 | 11.280 | 2,155,000 | 41.656 | 1,077,500 | 0.058 | 1,077,500 | 0.058 |
29/07/2025 | 0.060 | 11.380 | 1,440,000 | 40.329 | 697,500 | 0.059 | 735,000 | 0.059 |
28/07/2025 | 0.066 | 11.560 | 2,705,000 | 40.044 | 1,352,500 | 0.068 | 1,352,500 | 0.068 |
25/07/2025 | 0.074 | 11.740 | 255,000 | 39.876 | 127,500 | 0.075 | 127,500 | 0.076 |
24/07/2025 | 0.075 | 11.780 | 1,595,000 | 39.642 | 797,500 | 0.076 | 797,500 | 0.077 |
23/07/2025 | 0.080 | 11.860 | 1,165,000 | 39.828 | 582,500 | 0.080 | 582,500 | 0.080 |
22/07/2025 | 0.081 | 11.960 | 1,710,000 | 39.079 | 345,000 | 0.081 | 1,365,000 | 0.080 |
21/07/2025 | 0.077 | 11.760 | 600,000 | 39.899 | 100,000 | 0.087 | 500,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/08/2025 17:59 | |
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