Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.088 | 43.720 | 1,145,000 | 56.085 | 622,500 | 0.078 | 522,500 | 0.076 |
20/08/2025 | 0.066 | 50.350 | 850,000 | 56.167 | 400,000 | 0.070 | 450,000 | 0.070 |
19/08/2025 | 0.070 | 48.880 | 700,000 | 55.980 | 350,000 | 0.069 | 350,000 | 0.069 |
18/08/2025 | 0.067 | 50.150 | 1,177,500 | 56.220 | 575,000 | 0.069 | 602,500 | 0.071 |
15/08/2025 | 0.077 | 47.300 | 472,500 | 56.484 | 225,000 | 0.080 | 247,500 | 0.082 |
14/08/2025 | 0.082 | 45.560 | 450,000 | 56.052 | 225,000 | 0.081 | 225,000 | 0.081 |
13/08/2025 | 0.079 | 46.500 | 650,000 | 56.116 | 325,000 | 0.079 | 325,000 | 0.079 |
12/08/2025 | 0.087 | 44.480 | 550,000 | 56.210 | 275,000 | 0.087 | 275,000 | 0.087 |
11/08/2025 | 0.089 | 44.100 | 200,000 | 56.345 | 100,000 | 0.091 | 100,000 | 0.091 |
08/08/2025 | 0.094 | 42.640 | 50,000 | 55.867 | 25,000 | 0.092 | 25,000 | 0.092 |
07/08/2025 | 0.090 | 43.920 | 250,000 | 56.235 | 125,000 | 0.085 | 110,000 | 0.085 |
06/08/2025 | 0.094 | 43.000 | 510,000 | 56.167 | 200,000 | 0.094 | 310,000 | 0.095 |
05/08/2025 | 0.103 | 41.400 | 4,050,000 | 56.849 | 2,025,000 | 0.102 | 2,025,000 | 0.102 |
04/08/2025 | 0.109 | 40.420 | 255,000 | 57.315 | 127,500 | 0.113 | 127,500 | 0.114 |
01/08/2025 | 0.112 | 39.900 | 300,000 | 57.336 | 150,000 | 0.112 | 150,000 | 0.112 |
31/07/2025 | 0.112 | 39.950 | 60,000 | 57.365 | 60,000 | 0.111 | ||
30/07/2025 | 0.108 | 40.950 | 300,000 | 57.549 | 135,000 | 0.107 | 150,000 | 0.107 |
29/07/2025 | 0.103 | 42.400 | 610,000 | 57.846 | 275,000 | 0.110 | 335,000 | 0.109 |
28/07/2025 | 0.109 | 40.850 | 3,000,000 | 57.485 | 1,500,000 | 0.109 | 1,500,000 | 0.109 |
25/07/2025 | 0.113 | 40.200 | 2,600,000 | 57.650 | 1,300,000 | 0.113 | 1,300,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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