Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.024 | 850,000 | 38.159 | 70,000 | 0.025 | 780,000 | 0.025 | |
19/08/2025 | 0.022 | 0 | 38.422 | |||||
18/08/2025 | 0.022 | 0 | 38.257 | |||||
15/08/2025 | 0.021 | 200,000 | 37.834 | 200,000 | 0.021 | |||
14/08/2025 | 0.021 | 0 | 37.729 | |||||
13/08/2025 | 0.021 | 420,000 | 37.551 | 300,000 | 0.021 | 120,000 | 0.021 | |
12/08/2025 | 0.024 | 0 | 37.400 | |||||
11/08/2025 | 0.024 | 220,000 | 37.551 | 220,000 | 0.023 | |||
08/08/2025 | 0.027 | 800,000 | 37.354 | 700,000 | 0.026 | 100,000 | 0.027 | |
07/08/2025 | 0.025 | 7,300,000 | 36.316 | 6,900,000 | 0.026 | 400,000 | 0.026 | |
06/08/2025 | 0.029 | 200,000 | 36.352 | 200,000 | 0.029 | |||
05/08/2025 | 0.029 | 300,000 | 36.827 | 300,000 | 0.028 | |||
04/08/2025 | 0.034 | 8,550,000 | 36.568 | 1,000,000 | 0.035 | 7,550,000 | 0.036 | |
01/08/2025 | 0.034 | 500,000 | 37.829 | 500,000 | 0.032 | |||
31/07/2025 | 0.027 | 0 | 36.121 | |||||
30/07/2025 | 0.031 | 100,000 | 37.049 | 100,000 | 0.031 | |||
29/07/2025 | 0.029 | 1,540,000 | 36.474 | 40,000 | 0.029 | 1,500,000 | 0.029 | |
28/07/2025 | 0.030 | 0 | 36.353 | |||||
25/07/2025 | 0.033 | 0 | 36.638 | |||||
24/07/2025 | 0.033 | 0 | 36.317 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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