Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.057 | 10.690 | 2,400,000 | 31.462 | 1,200,000 | 0.058 | 1,200,000 | 0.056 |
20/08/2025 | 0.057 | 10.670 | 785,000 | 31.596 | 480,000 | 0.055 | 305,000 | 0.054 |
19/08/2025 | 0.056 | 10.640 | 1,925,000 | 31.611 | 870,000 | 0.057 | 1,000,000 | 0.058 |
18/08/2025 | 0.065 | 10.750 | 1,200,000 | 32.202 | 600,000 | 0.067 | 600,000 | 0.067 |
15/08/2025 | 0.068 | 10.820 | 3,080,000 | 31.561 | 845,000 | 0.068 | 2,140,000 | 0.071 |
14/08/2025 | 0.067 | 10.720 | 900,000 | 32.554 | 835,000 | 0.071 | ||
13/08/2025 | 0.068 | 10.650 | 2,920,000 | 33.599 | 1,170,000 | 0.066 | 1,305,000 | 0.065 |
12/08/2025 | 0.061 | 10.520 | 2,500,000 | 33.540 | 2,345,000 | 0.061 | ||
11/08/2025 | 0.062 | 10.500 | 3,910,000 | 33.915 | 1,450,000 | 0.063 | 2,460,000 | 0.062 |
08/08/2025 | 0.059 | 10.420 | 1,345,000 | 33.818 | 535,000 | 0.059 | 700,000 | 0.060 |
07/08/2025 | 0.065 | 10.520 | 14,055,000 | 33.861 | 6,890,000 | 0.067 | 6,345,000 | 0.073 |
06/08/2025 | 0.082 | 10.850 | 55,805,000 | 33.186 | 23,315,000 | 0.103 | 31,120,000 | 0.098 |
05/08/2025 | 0.178 | 12.010 | 1,415,000 | 32.825 | 760,000 | 0.169 | 655,000 | 0.164 |
04/08/2025 | 0.153 | 11.760 | 1,650,000 | 32.670 | 790,000 | 0.152 | 860,000 | 0.154 |
01/08/2025 | 0.162 | 11.800 | 2,025,000 | 33.203 | 1,085,000 | 0.154 | 940,000 | 0.154 |
31/07/2025 | 0.154 | 11.700 | 570,000 | 33.349 | 320,000 | 0.159 | 250,000 | 0.159 |
30/07/2025 | 0.158 | 11.720 | 1,645,000 | 33.595 | 720,000 | 0.174 | 825,000 | 0.171 |
29/07/2025 | 0.184 | 12.000 | 725,000 | 33.244 | 375,000 | 0.170 | 340,000 | 0.176 |
28/07/2025 | 0.181 | 12.000 | 2,185,000 | 32.623 | 1,020,000 | 0.182 | 1,140,000 | 0.180 |
25/07/2025 | 0.179 | 11.900 | 365,000 | 33.646 | 180,000 | 0.180 | 185,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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