Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.010 | 25,165.940 | 0 | 32.211 | ||||
19/08/2025 | 0.010 | 25,122.900 | 0 | 31.545 | ||||
18/08/2025 | 0.010 | 25,176.850 | 0 | 31.486 | ||||
15/08/2025 | 0.010 | 25,270.070 | 1,400,000 | 30.940 | ||||
14/08/2025 | 0.010 | 25,519.320 | 0 | 32.002 | ||||
13/08/2025 | 0.010 | 25,613.670 | 0 | 32.158 | ||||
12/08/2025 | 0.011 | 24,969.680 | 0 | 28.865 | ||||
11/08/2025 | 0.011 | 24,906.810 | 0 | 28.197 | ||||
08/08/2025 | 0.011 | 24,858.820 | 130,000 | 27.083 | 130,000 | 0.011 | ||
07/08/2025 | 0.012 | 25,081.630 | 2,810,000 | 28.652 | 1,000,000 | 0.011 | ||
06/08/2025 | 0.011 | 24,910.630 | 25,070,000 | 26.824 | 24,610,000 | 0.011 | ||
05/08/2025 | 0.012 | 24,902.530 | 1,080,000 | 27.103 | 770,000 | 0.012 | ||
04/08/2025 | 0.015 | 24,733.450 | 4,620,000 | 27.484 | 4,040,000 | 0.016 | ||
01/08/2025 | 0.017 | 24,507.810 | 5,650,000 | 26.398 | 5,600,000 | 0.016 | ||
31/07/2025 | 0.014 | 24,773.330 | 3,010,000 | 26.269 | 2,680,000 | 0.014 | 120,000 | 0.014 |
30/07/2025 | 0.012 | 25,176.930 | 1,720,000 | 27.138 | 1,600,000 | 0.012 | 20,000 | 0.012 |
29/07/2025 | 0.012 | 25,524.450 | 4,250,000 | 28.632 | 4,160,000 | 0.012 | ||
28/07/2025 | 0.012 | 25,562.130 | 1,660,000 | 28.576 | 500,000 | 0.012 | 960,000 | 0.012 |
25/07/2025 | 0.014 | 25,388.350 | 3,210,000 | 28.125 | 2,910,000 | 0.013 | ||
24/07/2025 | 0.012 | 25,667.180 | 4,430,000 | 28.182 | 2,560,000 | 0.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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