Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.730 | 31.320 | 0 | 61.471 | ||||
20/08/2025 | 0.670 | 30.620 | 0 | 60.493 | ||||
19/08/2025 | 0.620 | 29.780 | 0 | 64.694 | ||||
18/08/2025 | 0.720 | 31.000 | 50,000 | 64.836 | 50,000 | 0.720 | ||
15/08/2025 | 0.700 | 30.940 | 0 | 59.375 | ||||
14/08/2025 | 0.690 | 30.820 | 0 | 58.950 | ||||
13/08/2025 | 0.690 | 30.800 | 110,000 | 59.002 | 110,000 | 0.658 | ||
12/08/2025 | 0.610 | 29.560 | 0 | 63.438 | ||||
11/08/2025 | 0.610 | 29.720 | 50,000 | 60.029 | 50,000 | 0.610 | ||
08/08/2025 | 0.600 | 29.360 | 30,000 | 63.075 | 25,000 | 0.630 | 5,000 | 0.610 |
07/08/2025 | 0.650 | 30.020 | 135,000 | 62.454 | 55,000 | 0.651 | 80,000 | 0.676 |
06/08/2025 | 0.790 | 31.620 | 10,000 | 64.903 | 10,000 | 0.800 | ||
05/08/2025 | 0.800 | 31.860 | 10,000 | 61.961 | 5,000 | 0.790 | 5,000 | 0.780 |
04/08/2025 | 0.740 | 31.220 | 205,000 | 59.831 | 100,000 | 0.710 | 105,000 | 0.705 |
01/08/2025 | 0.760 | 31.350 | 14,660,000 | 61.091 | 7,360,000 | 0.828 | 7,300,000 | 0.827 |
31/07/2025 | 0.840 | 32.200 | 7,185,000 | 63.096 | 3,610,000 | 0.885 | 3,575,000 | 0.881 |
30/07/2025 | 0.940 | 33.400 | 12,155,000 | 62.138 | 8,195,000 | 1.002 | 3,940,000 | 0.974 |
29/07/2025 | 0.970 | 33.600 | 1,365,000 | 65.360 | 805,000 | 0.915 | 550,000 | 0.921 |
28/07/2025 | 0.820 | 32.000 | 0 | 61.343 | ||||
25/07/2025 | 0.790 | 31.500 | 505,000 | 63.015 | 420,000 | 0.795 | 65,000 | 0.776 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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