Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.098 | 37.220 | 885,000 | 65.385 | 875,000 | 0.106 | 10,000 | 0.097 |
20/08/2025 | 0.107 | 38.040 | 59,937,500 | 65.695 | 29,032,500 | 0.103 | 30,735,000 | 0.103 |
19/08/2025 | 0.104 | 37.540 | 58,352,500 | 66.401 | 28,407,500 | 0.105 | 29,850,000 | 0.105 |
18/08/2025 | 0.126 | 39.380 | 63,370,000 | 67.716 | 31,642,500 | 0.119 | 31,717,500 | 0.119 |
15/08/2025 | 0.134 | 40.320 | 40,262,500 | 66.225 | 20,210,000 | 0.126 | 20,025,000 | 0.126 |
14/08/2025 | 0.120 | 38.800 | 34,915,000 | 67.019 | 17,127,500 | 0.130 | 17,550,000 | 0.130 |
13/08/2025 | 0.145 | 40.860 | 17,220,000 | 68.023 | 8,640,000 | 0.145 | 8,580,000 | 0.145 |
12/08/2025 | 0.133 | 39.640 | 8,730,000 | 68.522 | 4,360,000 | 0.135 | 4,360,000 | 0.137 |
11/08/2025 | 0.126 | 38.680 | 2,165,000 | 69.760 | 1,082,500 | 0.125 | 1,082,500 | 0.124 |
08/08/2025 | 0.107 | 36.440 | 1,222,500 | 70.829 | 635,000 | 0.107 | 587,500 | 0.106 |
07/08/2025 | 0.109 | 36.980 | 1,695,000 | 69.136 | 887,500 | 0.107 | 807,500 | 0.108 |
06/08/2025 | 0.121 | 37.800 | 1,567,500 | 70.743 | 972,500 | 0.120 | 595,000 | 0.120 |
05/08/2025 | 0.095 | 35.420 | 100,000 | 69.190 | 100,000 | 0.086 | ||
04/08/2025 | 0.075 | 32.880 | 0 | 69.944 | ||||
01/08/2025 | 0.075 | 32.600 | 160,000 | 70.609 | 60,000 | 0.075 | 100,000 | 0.075 |
31/07/2025 | 0.076 | 32.900 | 20,000 | 69.683 | 20,000 | 0.076 | ||
30/07/2025 | 0.080 | 33.250 | 990,000 | 70.092 | 650,000 | 0.083 | 340,000 | 0.086 |
29/07/2025 | 0.093 | 34.800 | 950,000 | 69.772 | 400,000 | 0.085 | 550,000 | 0.089 |
28/07/2025 | 0.090 | 34.400 | 805,000 | 69.874 | 385,000 | 0.090 | 420,000 | 0.090 |
25/07/2025 | 0.091 | 34.400 | 1,125,000 | 69.850 | 582,500 | 0.092 | 542,500 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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