Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.010 | 91.000 | 0 | 78.995 | ||||
20/08/2025 | 0.010 | 92.150 | 0 | 76.858 | ||||
19/08/2025 | 0.010 | 93.500 | 0 | 74.508 | ||||
18/08/2025 | 0.010 | 95.800 | 160,000 | 70.995 | 160,000 | 0.010 | ||
15/08/2025 | 0.010 | 94.700 | 0 | 70.920 | ||||
14/08/2025 | 0.010 | 95.600 | 500,000 | 69.311 | 500,000 | 0.010 | ||
13/08/2025 | 0.010 | 97.150 | 610,000 | 66.938 | 170,000 | 0.010 | ||
12/08/2025 | 0.011 | 94.050 | 970,000 | 71.834 | 970,000 | 0.011 | ||
11/08/2025 | 0.012 | 95.050 | 120,000 | 71.507 | ||||
08/08/2025 | 0.012 | 96.500 | 1,110,000 | 68.362 | 890,000 | 0.012 | 120,000 | 0.014 |
07/08/2025 | 0.014 | 96.450 | 0 | 70.518 | ||||
06/08/2025 | 0.014 | 97.300 | 1,280,000 | 69.050 | 390,000 | 0.015 | ||
05/08/2025 | 0.018 | 102.800 | 300,000 | 66.136 | 200,000 | 0.019 | 100,000 | 0.017 |
04/08/2025 | 0.017 | 101.200 | 200,000 | 66.715 | 50,000 | 0.016 | 100,000 | 0.017 |
01/08/2025 | 0.018 | 100.500 | 1,740,000 | 67.405 | 1,740,000 | 0.019 | ||
31/07/2025 | 0.022 | 103.800 | 2,040,000 | 66.625 | 1,960,000 | 0.024 | ||
30/07/2025 | 0.025 | 104.500 | 10,130,000 | 67.863 | 5,800,000 | 0.030 | 4,230,000 | 0.030 |
29/07/2025 | 0.052 | 119.900 | 3,790,000 | 64.537 | 1,300,000 | 0.046 | 2,440,000 | 0.048 |
28/07/2025 | 0.043 | 115.900 | 4,220,000 | 64.596 | 950,000 | 0.044 | 3,170,000 | 0.045 |
25/07/2025 | 0.047 | 116.900 | 6,180,000 | 64.460 | 2,850,000 | 0.047 | 3,330,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 13:56 | |
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