Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.097 | 10.690 | 1,420,000 | 43.897 | 710,000 | 0.098 | 710,000 | 0.097 |
20/08/2025 | 0.099 | 10.670 | 1,035,000 | 44.413 | 650,000 | 0.101 | 385,000 | 0.101 |
19/08/2025 | 0.103 | 10.640 | 1,485,000 | 45.457 | 610,000 | 0.105 | 875,000 | 0.104 |
18/08/2025 | 0.113 | 10.750 | 2,100,000 | 45.986 | 1,050,000 | 0.113 | 1,050,000 | 0.113 |
15/08/2025 | 0.117 | 10.820 | 1,330,000 | 45.493 | 665,000 | 0.115 | 665,000 | 0.114 |
14/08/2025 | 0.112 | 10.720 | 2,035,000 | 45.604 | 1,040,000 | 0.115 | 995,000 | 0.116 |
13/08/2025 | 0.113 | 10.650 | 2,000,000 | 46.513 | 1,000,000 | 0.105 | 1,000,000 | 0.107 |
12/08/2025 | 0.108 | 10.520 | 800,000 | 46.985 | 400,000 | 0.111 | 400,000 | 0.111 |
11/08/2025 | 0.111 | 10.500 | 2,580,000 | 47.692 | 1,290,000 | 0.111 | 1,290,000 | 0.111 |
08/08/2025 | 0.108 | 10.420 | 3,140,000 | 47.637 | 1,570,000 | 0.108 | 1,570,000 | 0.108 |
07/08/2025 | 0.114 | 10.520 | 6,345,000 | 47.498 | 3,150,000 | 0.115 | 3,195,000 | 0.115 |
06/08/2025 | 0.151 | 10.850 | 1,980,000 | 50.246 | 985,000 | 0.219 | 995,000 | 0.217 |
05/08/2025 | 0.240 | 12.010 | 3,600,000 | 49.103 | 1,795,000 | 0.237 | 1,805,000 | 0.237 |
04/08/2025 | 0.221 | 11.760 | 1,680,000 | 49.529 | 840,000 | 0.221 | 840,000 | 0.220 |
01/08/2025 | 0.228 | 11.800 | 520,000 | 49.642 | 260,000 | 0.218 | 260,000 | 0.219 |
31/07/2025 | 0.221 | 11.700 | 0 | 49.795 | ||||
30/07/2025 | 0.229 | 11.720 | 560,000 | 50.613 | 280,000 | 0.235 | 280,000 | 0.236 |
29/07/2025 | 0.247 | 12.000 | 160,000 | 49.399 | 80,000 | 0.233 | 80,000 | 0.233 |
28/07/2025 | 0.249 | 12.000 | 920,000 | 49.561 | 460,000 | 0.246 | 460,000 | 0.246 |
25/07/2025 | 0.247 | 11.900 | 320,000 | 50.242 | 160,000 | 0.247 | 160,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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