Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.010 | 111.400 | 0 | 65.894 | ||||
20/08/2025 | 0.010 | 113.400 | 0 | 61.864 | ||||
19/08/2025 | 0.010 | 114.000 | 0 | 59.999 | ||||
18/08/2025 | 0.010 | 113.700 | 65,000 | 59.469 | ||||
15/08/2025 | 0.010 | 112.800 | 0 | 58.057 | ||||
14/08/2025 | 0.010 | 113.800 | 100,000 | 55.917 | ||||
13/08/2025 | 0.011 | 115.000 | 1,750,000 | 54.545 | 1,750,000 | 0.011 | ||
12/08/2025 | 0.011 | 111.300 | 0 | 58.664 | ||||
11/08/2025 | 0.011 | 111.500 | 0 | 57.642 | ||||
08/08/2025 | 0.011 | 111.200 | 10,000 | 55.910 | ||||
07/08/2025 | 0.014 | 112.800 | 880,000 | 55.763 | ||||
06/08/2025 | 0.010 | 111.600 | 30,000 | 53.213 | ||||
05/08/2025 | 0.013 | 112.100 | 360,000 | 54.605 | ||||
04/08/2025 | 0.018 | 114.500 | 70,000 | 54.548 | 20,000 | 0.018 | 50,000 | 0.018 |
01/08/2025 | 0.024 | 116.200 | 1,825,000 | 54.083 | 650,000 | 0.021 | 1,175,000 | 0.022 |
31/07/2025 | 0.024 | 115.400 | 595,000 | 54.546 | 30,000 | 0.026 | 455,000 | 0.025 |
30/07/2025 | 0.036 | 120.900 | 6,875,000 | 52.254 | 2,245,000 | 0.042 | 3,830,000 | 0.043 |
29/07/2025 | 0.067 | 128.300 | 3,900,000 | 51.369 | 1,580,000 | 0.062 | 2,050,000 | 0.059 |
28/07/2025 | 0.069 | 128.100 | 100,000 | 51.677 | 100,000 | 0.072 | ||
25/07/2025 | 0.079 | 129.600 | 490,000 | 50.591 | 295,000 | 0.075 | 140,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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