Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.050 | 4.570 | 800,000 | 86.050 | 400,000 | 0.050 | 400,000 | 0.051 |
20/08/2025 | 0.051 | 4.560 | 0 | 86.961 | ||||
19/08/2025 | 0.051 | 4.590 | 300,000 | 85.817 | 150,000 | 0.051 | 150,000 | 0.053 |
18/08/2025 | 0.051 | 4.570 | 0 | 86.198 | ||||
15/08/2025 | 0.050 | 4.550 | 200,000 | 85.303 | 200,000 | 0.050 | ||
14/08/2025 | 0.052 | 4.560 | 20,000 | 86.428 | 20,000 | 0.053 | ||
13/08/2025 | 0.054 | 4.640 | 1,300,000 | 85.403 | 1,150,000 | 0.053 | 150,000 | 0.054 |
12/08/2025 | 0.054 | 4.620 | 0 | 85.823 | ||||
11/08/2025 | 0.054 | 4.590 | 0 | 86.512 | ||||
08/08/2025 | 0.054 | 4.560 | 0 | 86.767 | ||||
07/08/2025 | 0.056 | 4.600 | 0 | 86.930 | ||||
06/08/2025 | 0.056 | 4.590 | 0 | 87.063 | ||||
05/08/2025 | 0.056 | 4.620 | 0 | 85.945 | ||||
04/08/2025 | 0.056 | 4.600 | 8,000,000 | 86.335 | 8,000,000 | 0.055 | ||
01/08/2025 | 0.055 | 4.580 | 120,000 | 85.524 | 120,000 | 0.055 | ||
31/07/2025 | 0.059 | 4.670 | 2,250,000 | 85.713 | 1,490,000 | 0.060 | 760,000 | 0.063 |
30/07/2025 | 0.064 | 4.770 | 3,440,000 | 86.235 | 1,720,000 | 0.064 | 1,700,000 | 0.065 |
29/07/2025 | 0.063 | 4.710 | 6,280,000 | 87.152 | 2,980,000 | 0.064 | 3,300,000 | 0.065 |
28/07/2025 | 0.062 | 4.690 | 510,000 | 86.804 | 100,000 | 0.066 | 410,000 | 0.064 |
25/07/2025 | 0.065 | 4.720 | 1,350,000 | 87.500 | 600,000 | 0.067 | 750,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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