Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.027 | 62.300 | 1,150,000 | 57.151 | 525,000 | 0.031 | 625,000 | 0.031 |
27/08/2025 | 0.035 | 56.250 | 3,625,000 | 54.063 | 1,700,000 | 0.029 | 1,900,000 | 0.028 |
26/08/2025 | 0.033 | 56.200 | 950,000 | 51.957 | 375,000 | 0.034 | 575,000 | 0.034 |
25/08/2025 | 0.033 | 57.800 | 1,725,000 | 54.052 | 1,350,000 | 0.032 | 375,000 | 0.033 |
22/08/2025 | 0.031 | 56.900 | 3,650,000 | 51.311 | 1,275,000 | 0.033 | 2,375,000 | 0.035 |
21/08/2025 | 0.041 | 51.700 | 1,700,000 | 48.730 | 1,300,000 | 0.042 | 400,000 | 0.040 |
20/08/2025 | 0.042 | 51.750 | 1,800,000 | 49.208 | 400,000 | 0.049 | 1,400,000 | 0.045 |
19/08/2025 | 0.049 | 50.050 | 350,000 | 49.546 | 175,000 | 0.045 | 175,000 | 0.043 |
18/08/2025 | 0.043 | 51.800 | 550,000 | 49.570 | 275,000 | 0.041 | 275,000 | 0.043 |
15/08/2025 | 0.042 | 52.750 | 0 | 50.293 | ||||
14/08/2025 | 0.044 | 52.000 | 2,750,000 | 49.959 | 1,375,000 | 0.042 | 1,375,000 | 0.041 |
13/08/2025 | 0.046 | 52.050 | 700,000 | 50.907 | 600,000 | 0.046 | 100,000 | 0.047 |
12/08/2025 | 0.049 | 51.150 | 1,975,000 | 50.672 | 725,000 | 0.054 | 1,250,000 | 0.053 |
11/08/2025 | 0.060 | 48.700 | 250,000 | 51.137 | 125,000 | 0.064 | 125,000 | 0.063 |
08/08/2025 | 0.061 | 48.660 | 450,000 | 51.176 | 225,000 | 0.053 | 225,000 | 0.053 |
07/08/2025 | 0.049 | 53.000 | 50,000 | 53.168 | 25,000 | 0.053 | 25,000 | 0.053 |
06/08/2025 | 0.052 | 52.600 | 100,000 | 53.764 | 50,000 | 0.057 | 50,000 | 0.058 |
05/08/2025 | 0.057 | 51.000 | 150,000 | 53.264 | 75,000 | 0.053 | 75,000 | 0.054 |
04/08/2025 | 0.056 | 51.500 | 100,000 | 53.556 | 50,000 | 0.056 | 50,000 | 0.057 |
01/08/2025 | 0.059 | 50.050 | 150,000 | 52.050 | 75,000 | 0.059 | 75,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 12:53 | |
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