Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2025 | 0.151 | 11.680 | 2,692,000 | 35.647 | 1,596,000 | 0.153 | 1,096,000 | 0.152 |
14/08/2025 | 0.152 | 11.760 | 3,832,000 | 35.005 | 1,216,000 | 0.154 | 2,616,000 | 0.153 |
13/08/2025 | 0.154 | 11.790 | 5,690,000 | 35.052 | 2,300,000 | 0.152 | 3,390,000 | 0.151 |
12/08/2025 | 0.151 | 11.710 | 3,716,000 | 35.315 | 2,108,000 | 0.150 | 1,608,000 | 0.150 |
11/08/2025 | 0.155 | 11.800 | 1,504,000 | 35.150 | 752,000 | 0.156 | 752,000 | 0.156 |
08/08/2025 | 0.155 | 11.750 | 7,078,000 | 35.534 | 4,794,000 | 0.157 | 2,184,000 | 0.157 |
07/08/2025 | 0.148 | 11.590 | 9,862,500 | 35.730 | 5,646,500 | 0.143 | 3,298,000 | 0.139 |
06/08/2025 | 0.140 | 11.410 | 23,156,500 | 35.987 | 13,980,000 | 0.139 | 9,166,500 | 0.140 |
05/08/2025 | 0.140 | 11.430 | 23,309,000 | 35.247 | 9,282,000 | 0.128 | 13,902,000 | 0.128 |
04/08/2025 | 0.126 | 11.010 | 1,752,000 | 36.430 | 1,172,000 | 0.124 | 576,000 | 0.125 |
01/08/2025 | 0.122 | 10.940 | 9,250,000 | 36.158 | 2,872,000 | 0.128 | 5,378,000 | 0.129 |
31/07/2025 | 0.129 | 11.000 | 7,179,000 | 36.982 | 2,938,000 | 0.132 | 4,241,000 | 0.132 |
30/07/2025 | 0.142 | 11.280 | 5,441,000 | 36.861 | 2,728,000 | 0.142 | 2,713,000 | 0.141 |
29/07/2025 | 0.145 | 11.380 | 14,815,000 | 36.555 | 6,725,000 | 0.143 | 8,015,000 | 0.143 |
28/07/2025 | 0.154 | 11.560 | 8,160,000 | 36.503 | 4,080,000 | 0.159 | 4,080,000 | 0.160 |
25/07/2025 | 0.165 | 11.740 | 1,388,000 | 36.702 | 694,000 | 0.168 | 694,000 | 0.168 |
24/07/2025 | 0.169 | 11.780 | 922,000 | 37.017 | 456,000 | 0.169 | 466,000 | 0.169 |
23/07/2025 | 0.172 | 11.860 | 2,324,000 | 36.740 | 1,162,000 | 0.173 | 1,162,000 | 0.173 |
22/07/2025 | 0.178 | 11.960 | 2,972,000 | 36.798 | 1,486,000 | 0.179 | 1,486,000 | 0.179 |
21/07/2025 | 0.168 | 11.760 | 6,443,000 | 36.905 | 3,063,000 | 0.178 | 3,360,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/08/2025 17:59 | |
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