Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.022 | 115.700 | 750,000 | 36.825 | ||||
20/08/2025 | 0.021 | 117.500 | 580,000 | 37.971 | ||||
19/08/2025 | 0.020 | 118.300 | 700,000 | 37.948 | 300,000 | 0.020 | ||
18/08/2025 | 0.021 | 118.600 | 0 | 38.765 | ||||
15/08/2025 | 0.022 | 118.100 | 13,500,000 | 38.343 | 12,720,000 | 0.022 | ||
14/08/2025 | 0.018 | 121.800 | 400,000 | 39.091 | ||||
13/08/2025 | 0.017 | 123.700 | 940,000 | 39.928 | ||||
12/08/2025 | 0.024 | 116.600 | 100,000 | 37.452 | ||||
11/08/2025 | 0.024 | 118.500 | 0 | 39.298 | ||||
08/08/2025 | 0.025 | 116.300 | 2,420,000 | 37.057 | 2,420,000 | 0.025 | ||
07/08/2025 | 0.021 | 119.200 | 8,080,000 | 37.376 | 6,850,000 | 0.021 | ||
06/08/2025 | 0.023 | 116.700 | 9,750,000 | 35.899 | 5,690,000 | 0.023 | 1,470,000 | 0.022 |
05/08/2025 | 0.025 | 116.000 | 590,000 | 36.207 | 190,000 | 0.026 | ||
04/08/2025 | 0.025 | 116.200 | 13,680,000 | 36.263 | 10,860,000 | 0.026 | ||
01/08/2025 | 0.025 | 116.900 | 7,490,000 | 36.529 | 5,110,000 | 0.024 | ||
31/07/2025 | 0.027 | 115.700 | 33,360,000 | 36.270 | 27,470,000 | 0.028 | ||
30/07/2025 | 0.024 | 117.100 | 4,390,000 | 35.838 | 1,590,000 | 0.024 | ||
29/07/2025 | 0.022 | 120.700 | 200,000 | 37.925 | ||||
28/07/2025 | 0.023 | 120.600 | 980,000 | 38.299 | ||||
25/07/2025 | 0.026 | 118.000 | 1,280,000 | 37.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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