Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2025 | 0.107 | 11.680 | 1,940,000 | 38.885 | 919,500 | 0.108 | 570,000 | 0.109 |
14/08/2025 | 0.110 | 11.760 | 1,508,000 | 38.769 | 754,000 | 0.110 | 754,000 | 0.110 |
13/08/2025 | 0.111 | 11.790 | 2,250,000 | 38.664 | 2,050,000 | 0.107 | 200,000 | 0.111 |
12/08/2025 | 0.104 | 11.710 | 3,116,000 | 37.865 | 492,000 | 0.106 | 2,542,000 | 0.104 |
11/08/2025 | 0.111 | 11.800 | 384,000 | 38.536 | 192,000 | 0.111 | 192,000 | 0.110 |
08/08/2025 | 0.111 | 11.750 | 3,117,000 | 38.838 | 2,538,500 | 0.111 | 538,000 | 0.113 |
07/08/2025 | 0.102 | 11.590 | 6,152,000 | 38.244 | 1,776,000 | 0.101 | 3,876,000 | 0.099 |
06/08/2025 | 0.099 | 11.410 | 1,832,500 | 39.192 | 1,316,000 | 0.099 | 516,500 | 0.096 |
05/08/2025 | 0.100 | 11.430 | 19,358,000 | 38.726 | 14,994,000 | 0.088 | 4,364,000 | 0.090 |
04/08/2025 | 0.083 | 11.010 | 3,940,000 | 38.370 | 2,320,000 | 0.083 | 1,620,000 | 0.082 |
01/08/2025 | 0.083 | 10.940 | 9,520,000 | 38.823 | 1,528,000 | 0.087 | 7,528,000 | 0.085 |
31/07/2025 | 0.086 | 11.000 | 8,050,000 | 38.983 | 1,090,000 | 0.086 | 6,740,000 | 0.088 |
30/07/2025 | 0.096 | 11.280 | 15,258,000 | 38.844 | 7,070,000 | 0.097 | 6,670,000 | 0.096 |
29/07/2025 | 0.100 | 11.380 | 4,400,000 | 38.912 | 2,050,000 | 0.100 | 2,300,000 | 0.099 |
28/07/2025 | 0.107 | 11.560 | 4,762,000 | 38.826 | 1,480,000 | 0.110 | 2,880,000 | 0.111 |
25/07/2025 | 0.120 | 11.740 | 500,000 | 39.859 | 500,000 | 0.121 | ||
24/07/2025 | 0.120 | 11.780 | 840,000 | 39.448 | 70,000 | 0.120 | 670,000 | 0.120 |
23/07/2025 | 0.125 | 11.860 | 1,292,000 | 39.720 | 646,000 | 0.125 | 646,000 | 0.125 |
22/07/2025 | 0.128 | 11.960 | 1,899,000 | 39.370 | 1,088,500 | 0.128 | 528,000 | 0.127 |
21/07/2025 | 0.121 | 11.760 | 11,464,000 | 39.684 | 5,432,000 | 0.128 | 6,032,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/08/2025 17:59 | |
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