Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.062 | 18.110 | 1,970,000 | 66.322 | 985,000 | 0.068 | 985,000 | 0.068 |
20/08/2025 | 0.066 | 18.370 | 2,190,000 | 64.942 | 1,095,000 | 0.069 | 1,095,000 | 0.069 |
19/08/2025 | 0.069 | 18.470 | 1,480,000 | 64.688 | 745,000 | 0.064 | 735,000 | 0.063 |
18/08/2025 | 0.067 | 18.010 | 1,250,000 | 67.947 | 620,000 | 0.068 | 630,000 | 0.068 |
15/08/2025 | 0.066 | 17.980 | 1,170,000 | 66.486 | 585,000 | 0.063 | 585,000 | 0.063 |
14/08/2025 | 0.069 | 18.000 | 990,000 | 67.040 | 745,000 | 0.064 | 245,000 | 0.059 |
13/08/2025 | 0.050 | 17.000 | 50,000 | 67.949 | 25,000 | 0.052 | 25,000 | 0.052 |
12/08/2025 | 0.048 | 16.680 | 0 | 69.528 | ||||
11/08/2025 | 0.050 | 16.720 | 50,000 | 69.679 | 25,000 | 0.052 | 25,000 | 0.054 |
08/08/2025 | 0.047 | 16.450 | 0 | 69.428 | ||||
07/08/2025 | 0.051 | 16.650 | 0 | 69.095 | ||||
06/08/2025 | 0.049 | 16.440 | 0 | 69.675 | ||||
05/08/2025 | 0.052 | 16.580 | 20,000 | 69.398 | 10,000 | 0.054 | 10,000 | 0.054 |
04/08/2025 | 0.051 | 16.380 | 0 | 70.340 | ||||
01/08/2025 | 0.053 | 16.360 | 0 | 70.243 | ||||
31/07/2025 | 0.061 | 16.660 | 300,000 | 70.614 | 100,000 | 0.065 | 200,000 | 0.064 |
30/07/2025 | 0.070 | 17.040 | 490,000 | 70.368 | 295,000 | 0.073 | 195,000 | 0.071 |
29/07/2025 | 0.067 | 17.000 | 370,000 | 69.226 | 85,000 | 0.065 | 285,000 | 0.066 |
28/07/2025 | 0.069 | 16.820 | 370,000 | 71.263 | 185,000 | 0.073 | 185,000 | 0.073 |
25/07/2025 | 0.080 | 17.040 | 0 | 72.244 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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