Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.430 | 10.490 | 0 | 58.098 | ||||
20/08/2025 | 0.425 | 10.350 | 0 | 59.905 | ||||
19/08/2025 | 0.480 | 10.640 | 0 | 62.602 | ||||
18/08/2025 | 0.500 | 10.920 | 0 | 59.951 | ||||
15/08/2025 | 0.500 | 10.960 | 20,000 | 58.786 | 20,000 | 0.415 | ||
14/08/2025 | 0.430 | 10.450 | 30,000 | 58.039 | 30,000 | 0.445 | ||
13/08/2025 | 0.440 | 10.720 | 3,110,000 | 54.247 | 1,520,000 | 0.427 | 1,570,000 | 0.420 |
12/08/2025 | 0.385 | 10.040 | 2,810,000 | 58.657 | 1,410,000 | 0.421 | 1,400,000 | 0.424 |
11/08/2025 | 0.425 | 10.360 | 2,530,000 | 58.703 | 1,260,000 | 0.400 | 1,270,000 | 0.397 |
08/08/2025 | 0.425 | 10.260 | 2,720,000 | 60.232 | 1,420,000 | 0.394 | 1,300,000 | 0.392 |
07/08/2025 | 0.350 | 9.680 | 3,800,000 | 59.158 | 1,840,000 | 0.351 | 1,960,000 | 0.351 |
06/08/2025 | 0.410 | 10.060 | 2,860,000 | 61.507 | 1,430,000 | 0.382 | 1,430,000 | 0.380 |
05/08/2025 | 0.385 | 10.000 | 1,440,000 | 58.664 | 720,000 | 0.379 | 720,000 | 0.376 |
04/08/2025 | 0.365 | 9.660 | 40,000 | 61.588 | 40,000 | 0.365 | ||
01/08/2025 | 0.380 | 9.890 | 1,520,000 | 59.435 | 740,000 | 0.447 | 780,000 | 0.443 |
31/07/2025 | 0.385 | 9.920 | 4,050,000 | 59.546 | 2,020,000 | 0.437 | 2,020,000 | 0.440 |
30/07/2025 | 0.430 | 10.100 | 2,200,000 | 62.982 | 1,100,000 | 0.416 | 1,100,000 | 0.412 |
29/07/2025 | 0.380 | 9.870 | 2,060,000 | 59.544 | 930,000 | 0.353 | 1,030,000 | 0.342 |
28/07/2025 | 0.295 | 9.100 | 2,200,000 | 59.516 | 1,100,000 | 0.266 | 1,100,000 | 0.264 |
25/07/2025 | 0.265 | 8.630 | 2,340,000 | 62.110 | 1,170,000 | 0.272 | 1,170,000 | 0.274 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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