Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.019 | 52.550 | 8,930,000 | 30.889 | 2,860,000 | 0.018 | ||
21/08/2025 | 0.015 | 51.350 | 11,510,000 | 33.198 | 3,670,000 | 0.015 | ||
20/08/2025 | 0.024 | 52.550 | 22,030,000 | 34.256 | 7,670,000 | 0.025 | 700,000 | 0.024 |
19/08/2025 | 0.027 | 52.400 | 15,720,000 | 37.150 | 7,430,000 | 0.029 | ||
18/08/2025 | 0.033 | 53.050 | 8,130,000 | 37.471 | 3,190,000 | 0.030 | ||
15/08/2025 | 0.030 | 52.850 | 6,090,000 | 34.843 | 280,000 | 0.030 | ||
14/08/2025 | 0.033 | 53.200 | 23,160,000 | 34.556 | 16,360,000 | 0.034 | ||
13/08/2025 | 0.035 | 53.250 | 27,880,000 | 35.270 | 12,770,000 | 0.032 | ||
12/08/2025 | 0.025 | 51.700 | 22,810,000 | 35.957 | 13,760,000 | 0.025 | ||
11/08/2025 | 0.020 | 50.800 | 8,270,000 | 35.879 | 1,190,000 | 0.021 | ||
08/08/2025 | 0.025 | 51.250 | 18,880,000 | 36.522 | 5,590,000 | 0.026 | ||
07/08/2025 | 0.029 | 51.850 | 57,740,000 | 36.133 | 10,320,000 | 0.029 | 20,030,000 | 0.031 |
06/08/2025 | 0.046 | 54.000 | 8,870,000 | 35.398 | 6,470,000 | 0.046 | ||
05/08/2025 | 0.050 | 54.300 | 3,410,000 | 35.739 | ||||
04/08/2025 | 0.055 | 54.550 | 6,040,000 | 36.946 | 2,500,000 | 0.055 | 30,000 | 0.049 |
01/08/2025 | 0.048 | 53.400 | 2,830,000 | 38.278 | 160,000 | 0.049 | 60,000 | 0.044 |
31/07/2025 | 0.047 | 53.150 | 6,560,000 | 38.668 | 2,730,000 | 0.048 | ||
30/07/2025 | 0.061 | 54.750 | 4,390,000 | 37.508 | 460,000 | 0.064 | 700,000 | 0.067 |
29/07/2025 | 0.068 | 55.300 | 7,080,000 | 37.879 | 890,000 | 0.070 | ||
28/07/2025 | 0.085 | 56.800 | 890,000 | 37.268 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:59 | |
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