Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.101 | 29.720 | 10,840,000 | 73.422 | ||||
19/08/2025 | 0.094 | 28.640 | 11,160,000 | 74.447 | 7,410,000 | 0.102 | 3,750,000 | 0.104 |
18/08/2025 | 0.100 | 28.800 | 12,400,000 | 76.358 | 3,080,000 | 0.104 | 9,320,000 | 0.103 |
15/08/2025 | 0.085 | 26.860 | 1,520,000 | 76.893 | 760,000 | 0.082 | 760,000 | 0.081 |
14/08/2025 | 0.081 | 26.380 | 5,640,000 | 76.778 | 3,870,000 | 0.083 | 1,770,000 | 0.084 |
13/08/2025 | 0.085 | 26.880 | 3,830,000 | 76.612 | 1,920,000 | 0.083 | 1,910,000 | 0.083 |
12/08/2025 | 0.077 | 25.760 | 700,000 | 77.123 | 300,000 | 0.075 | 400,000 | 0.076 |
11/08/2025 | 0.073 | 24.940 | 600,000 | 78.281 | 300,000 | 0.073 | 300,000 | 0.073 |
08/08/2025 | 0.072 | 24.560 | 0 | 78.997 | ||||
07/08/2025 | 0.076 | 25.080 | 1,600,000 | 78.847 | 750,000 | 0.080 | 850,000 | 0.080 |
06/08/2025 | 0.079 | 25.320 | 1,820,000 | 79.346 | 820,000 | 0.083 | 1,000,000 | 0.083 |
05/08/2025 | 0.081 | 25.820 | 220,000 | 78.217 | 110,000 | 0.078 | 110,000 | 0.079 |
04/08/2025 | 0.073 | 24.780 | 1,200,000 | 78.282 | 600,000 | 0.072 | 600,000 | 0.072 |
01/08/2025 | 0.072 | 24.350 | 340,000 | 79.206 | 120,000 | 0.078 | 220,000 | 0.076 |
31/07/2025 | 0.078 | 24.900 | 3,970,000 | 79.948 | 1,810,000 | 0.084 | 2,040,000 | 0.084 |
30/07/2025 | 0.082 | 25.350 | 2,290,000 | 80.008 | 970,000 | 0.085 | 1,290,000 | 0.084 |
29/07/2025 | 0.085 | 25.800 | 2,010,000 | 79.611 | 850,000 | 0.077 | 1,110,000 | 0.077 |
28/07/2025 | 0.088 | 26.100 | 1,970,000 | 79.732 | 1,040,000 | 0.092 | 930,000 | 0.091 |
25/07/2025 | 0.092 | 26.450 | 480,000 | 79.896 | 280,000 | 0.090 | 200,000 | 0.089 |
24/07/2025 | 0.091 | 26.300 | 670,000 | 79.938 | 360,000 | 0.090 | 310,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:41 | |
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