Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.050 | 19.210 | 1,140,000 | 57.732 | 570,000 | 0.057 | 570,000 | 0.057 |
26/08/2025 | 0.053 | 19.390 | 1,670,000 | 57.734 | 660,000 | 0.056 | 910,000 | 0.057 |
25/08/2025 | 0.059 | 19.710 | 1,610,000 | 57.352 | 700,000 | 0.066 | 910,000 | 0.068 |
22/08/2025 | 0.063 | 19.980 | 2,930,000 | 55.975 | 1,320,000 | 0.063 | 1,610,000 | 0.063 |
21/08/2025 | 0.060 | 19.830 | 2,340,000 | 55.750 | 1,090,000 | 0.067 | 1,190,000 | 0.069 |
20/08/2025 | 0.068 | 20.060 | 7,300,000 | 56.463 | 1,650,000 | 0.072 | 5,650,000 | 0.070 |
19/08/2025 | 0.075 | 20.440 | 3,300,000 | 55.666 | 1,560,000 | 0.074 | 1,550,000 | 0.069 |
18/08/2025 | 0.067 | 19.810 | 3,560,000 | 57.333 | 1,700,000 | 0.057 | 1,860,000 | 0.056 |
15/08/2025 | 0.048 | 19.240 | 11,460,000 | 53.957 | 5,730,000 | 0.038 | 5,730,000 | 0.038 |
14/08/2025 | 0.048 | 18.950 | 9,650,000 | 55.576 | 4,820,000 | 0.048 | 4,820,000 | 0.048 |
13/08/2025 | 0.052 | 19.300 | 1,900,000 | 54.500 | 750,000 | 0.049 | 1,150,000 | 0.050 |
12/08/2025 | 0.051 | 19.280 | 2,340,000 | 54.060 | 1,170,000 | 0.050 | 1,170,000 | 0.051 |
11/08/2025 | 0.048 | 18.870 | 2,860,000 | 55.370 | 1,430,000 | 0.048 | 1,430,000 | 0.048 |
08/08/2025 | 0.044 | 18.410 | 860,000 | 56.057 | 430,000 | 0.045 | 430,000 | 0.045 |
07/08/2025 | 0.047 | 18.410 | 960,000 | 56.964 | 430,000 | 0.048 | 530,000 | 0.048 |
06/08/2025 | 0.046 | 18.380 | 1,140,000 | 56.565 | 570,000 | 0.046 | 570,000 | 0.044 |
05/08/2025 | 0.045 | 18.180 | 1,300,000 | 57.209 | 650,000 | 0.045 | 650,000 | 0.045 |
04/08/2025 | 0.046 | 18.100 | 1,400,000 | 57.863 | 200,000 | 0.046 | 1,200,000 | 0.043 |
01/08/2025 | 0.044 | 17.660 | 400,000 | 59.154 | 200,000 | 0.046 | 200,000 | 0.046 |
31/07/2025 | 0.046 | 17.680 | 150,000 | 59.577 | 70,000 | 0.053 | 80,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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