Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.260 | 51.350 | 250,000 | 55.724 | 250,000 | 0.260 | ||
20/08/2025 | 0.275 | 52.550 | 70,000 | 55.621 | 20,000 | 0.275 | 50,000 | 0.270 |
19/08/2025 | 0.275 | 52.400 | 0 | 55.982 | ||||
18/08/2025 | 0.285 | 53.050 | 170,000 | 56.281 | 20,000 | 0.285 | 150,000 | 0.289 |
15/08/2025 | 0.280 | 52.850 | 0 | 55.575 | ||||
14/08/2025 | 0.280 | 53.200 | 120,000 | 54.537 | 120,000 | 0.283 | ||
13/08/2025 | 0.280 | 53.250 | 100,000 | 54.339 | 100,000 | 0.270 | ||
12/08/2025 | 0.265 | 51.700 | 620,000 | 55.406 | 470,000 | 0.263 | 130,000 | 0.250 |
11/08/2025 | 0.255 | 50.800 | 0 | 55.626 | ||||
08/08/2025 | 0.255 | 51.250 | 350,000 | 54.222 | 200,000 | 0.255 | 150,000 | 0.260 |
07/08/2025 | 0.270 | 51.850 | 810,000 | 55.794 | 400,000 | 0.260 | 410,000 | 0.264 |
06/08/2025 | 0.300 | 54.000 | 0 | 56.326 | ||||
05/08/2025 | 0.300 | 54.300 | 240,000 | 55.425 | 240,000 | 0.300 | ||
04/08/2025 | 0.305 | 54.550 | 40,000 | 55.729 | 20,000 | 0.300 | 20,000 | 0.295 |
01/08/2025 | 0.295 | 53.400 | 450,000 | 56.647 | 210,000 | 0.285 | 240,000 | 0.294 |
31/07/2025 | 0.285 | 53.150 | 510,000 | 55.143 | 420,000 | 0.286 | 90,000 | 0.303 |
30/07/2025 | 0.310 | 54.750 | 0 | 55.940 | ||||
29/07/2025 | 0.320 | 55.300 | 200,000 | 56.567 | 200,000 | 0.320 | ||
28/07/2025 | 0.350 | 56.800 | 0 | 58.532 | ||||
25/07/2025 | 0.360 | 57.400 | 0 | 58.712 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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