Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.012 | 85.000 | 2,662,500 | 51.362 | ||||
20/08/2025 | 0.015 | 87.250 | 2,415,000 | 50.593 | ||||
19/08/2025 | 0.017 | 87.900 | 450,000 | 50.900 | ||||
18/08/2025 | 0.029 | 87.900 | 300,000 | 58.024 | ||||
15/08/2025 | 0.014 | 87.050 | 4,892,500 | 48.592 | 500,000 | 0.013 | 500,000 | 0.017 |
14/08/2025 | 0.026 | 87.950 | 265,000 | 54.943 | ||||
13/08/2025 | 0.028 | 88.150 | 607,500 | 55.457 | ||||
12/08/2025 | 0.019 | 84.650 | 0 | 54.521 | ||||
11/08/2025 | 0.020 | 85.800 | 0 | 53.346 | ||||
08/08/2025 | 0.023 | 85.650 | 0 | 54.547 | ||||
07/08/2025 | 0.023 | 86.700 | 82,500 | 52.850 | ||||
06/08/2025 | 0.022 | 85.300 | 0 | 53.855 | ||||
05/08/2025 | 0.022 | 86.000 | 0 | 52.649 | ||||
04/08/2025 | 0.022 | 86.100 | 4,115,000 | 52.246 | ||||
01/08/2025 | 0.022 | 85.500 | 15,070,000 | 52.231 | 1,080,000 | 0.020 | 13,732,500 | 0.021 |
31/07/2025 | 0.019 | 84.600 | 18,985,000 | 51.263 | 370,000 | 0.017 | 18,607,500 | 0.017 |
30/07/2025 | 0.018 | 85.500 | 3,742,500 | 49.240 | 250,000 | 0.018 | 3,490,000 | 0.019 |
29/07/2025 | 0.022 | 87.250 | 3,212,500 | 49.273 | 1,075,000 | 0.022 | 2,005,000 | 0.021 |
28/07/2025 | 0.026 | 88.950 | 1,490,000 | 49.038 | 215,000 | 0.026 | 1,275,000 | 0.027 |
25/07/2025 | 0.027 | 88.600 | 4,232,500 | 49.286 | 1,405,000 | 0.026 | 2,515,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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