Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.410 | 23.460 | 250,000 | 80.743 | 50,000 | 0.365 | 150,000 | 0.375 |
20/08/2025 | 0.335 | 22.080 | 3,150,000 | 87.717 | 50,000 | 0.246 | 3,100,000 | 0.280 |
19/08/2025 | 0.247 | 20.360 | 0 | 92.460 | ||||
18/08/2025 | 0.275 | 20.700 | 20,000 | 94.544 | 20,000 | 0.280 | ||
15/08/2025 | 0.280 | 20.700 | 110,000 | 93.118 | 110,000 | 0.286 | ||
14/08/2025 | 0.325 | 21.400 | 30,000 | 93.207 | 30,000 | 0.328 | ||
13/08/2025 | 0.335 | 21.620 | 510,000 | 90.971 | 240,000 | 0.323 | 270,000 | 0.315 |
12/08/2025 | 0.295 | 20.800 | 0 | 93.321 | ||||
11/08/2025 | 0.305 | 21.020 | 80,000 | 91.376 | 40,000 | 0.305 | 40,000 | 0.335 |
08/08/2025 | 0.330 | 21.420 | 180,000 | 88.952 | 90,000 | 0.330 | 90,000 | 0.335 |
07/08/2025 | 0.310 | 20.820 | 440,000 | 93.294 | 210,000 | 0.324 | 230,000 | 0.299 |
06/08/2025 | 0.280 | 20.220 | 300,000 | 93.877 | 150,000 | 0.280 | 150,000 | 0.277 |
05/08/2025 | 0.275 | 20.200 | 0 | 91.780 | ||||
04/08/2025 | 0.270 | 19.910 | 10,000 | 94.456 | 10,000 | 0.270 | ||
01/08/2025 | 0.275 | 19.980 | 30,000 | 92.411 | 20,000 | 0.255 | 10,000 | 0.275 |
31/07/2025 | 0.340 | 21.200 | 0 | 89.944 | ||||
30/07/2025 | 0.355 | 21.500 | 0 | 88.168 | ||||
29/07/2025 | 0.370 | 21.850 | 0 | 85.410 | ||||
28/07/2025 | 0.320 | 20.800 | 540,000 | 89.004 | 270,000 | 0.352 | 270,000 | 0.309 |
25/07/2025 | 0.300 | 20.400 | 1,320,000 | 87.894 | 660,000 | 0.308 | 660,000 | 0.304 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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