Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.066 | 26.680 | 6,500,000 | 60.259 | 3,250,000 | 0.060 | 3,250,000 | 0.061 |
21/08/2025 | 0.062 | 26.300 | 4,000,000 | 60.907 | 2,000,000 | 0.071 | 2,000,000 | 0.071 |
20/08/2025 | 0.073 | 26.660 | 5,500,000 | 61.629 | 2,750,000 | 0.065 | 2,750,000 | 0.065 |
19/08/2025 | 0.068 | 26.400 | 4,800,000 | 61.259 | 2,390,000 | 0.074 | 2,410,000 | 0.074 |
18/08/2025 | 0.087 | 27.220 | 3,200,000 | 61.072 | 1,600,000 | 0.085 | 1,600,000 | 0.086 |
15/08/2025 | 0.099 | 27.600 | 1,300,000 | 60.377 | 700,000 | 0.101 | 600,000 | 0.096 |
14/08/2025 | 0.104 | 27.680 | 900,000 | 60.673 | 450,000 | 0.113 | 450,000 | 0.112 |
13/08/2025 | 0.105 | 27.620 | 1,370,000 | 60.886 | 625,000 | 0.116 | 745,000 | 0.104 |
12/08/2025 | 0.106 | 27.620 | 4,000,000 | 60.721 | 2,000,000 | 0.115 | 2,000,000 | 0.114 |
11/08/2025 | 0.107 | 27.420 | 50,000 | 61.871 | 25,000 | 0.107 | 25,000 | 0.109 |
08/08/2025 | 0.184 | 29.800 | 4,800,000 | 60.783 | 2,400,000 | 0.175 | 2,400,000 | 0.175 |
07/08/2025 | 0.154 | 28.940 | 1,600,000 | 60.486 | 800,000 | 0.136 | 800,000 | 0.134 |
06/08/2025 | 0.134 | 28.240 | 4,580,000 | 60.643 | 2,290,000 | 0.128 | 2,240,000 | 0.126 |
05/08/2025 | 0.107 | 27.160 | 4,700,000 | 61.110 | 2,350,000 | 0.116 | 2,350,000 | 0.114 |
04/08/2025 | 0.098 | 26.900 | 8,612,500 | 60.141 | 4,340,000 | 0.086 | 4,272,500 | 0.084 |
01/08/2025 | 0.054 | 24.300 | 1,940,000 | 61.698 | 970,000 | 0.056 | 970,000 | 0.055 |
31/07/2025 | 0.055 | 24.350 | 3,612,500 | 61.384 | 1,805,000 | 0.063 | 1,807,500 | 0.064 |
30/07/2025 | 0.077 | 25.350 | 1,570,000 | 62.084 | 785,000 | 0.086 | 785,000 | 0.086 |
29/07/2025 | 0.083 | 25.500 | 4,062,500 | 62.537 | 2,032,500 | 0.076 | 2,030,000 | 0.076 |
28/07/2025 | 0.082 | 25.500 | 6,412,500 | 61.894 | 3,215,000 | 0.089 | 3,197,500 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 15:22 | |
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