Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.395 | 10.490 | 530,000 | 49.234 | ||||
20/08/2025 | 0.370 | 10.350 | 930,000 | 47.972 | 360,000 | 0.360 | ||
19/08/2025 | 0.420 | 10.640 | 300,000 | 49.762 | ||||
18/08/2025 | 0.465 | 10.920 | 1,990,000 | 50.611 | ||||
15/08/2025 | 0.470 | 10.960 | 1,350,000 | 50.050 | ||||
14/08/2025 | 0.395 | 10.450 | 220,000 | 49.318 | ||||
13/08/2025 | 0.430 | 10.720 | 1,730,000 | 48.729 | ||||
12/08/2025 | 0.345 | 10.040 | 470,000 | 49.888 | ||||
11/08/2025 | 0.385 | 10.360 | 420,000 | 49.397 | ||||
08/08/2025 | 0.370 | 10.260 | 2,280,000 | 48.712 | 450,000 | 0.352 | ||
07/08/2025 | 0.300 | 9.680 | 1,640,000 | 49.189 | 340,000 | 0.250 | 200,000 | 0.280 |
06/08/2025 | 0.345 | 10.060 | 1,320,000 | 48.742 | 1,010,000 | 0.349 | ||
05/08/2025 | 0.335 | 10.000 | 310,000 | 48.197 | 10,000 | 0.320 | ||
04/08/2025 | 0.300 | 9.660 | 780,000 | 49.329 | 460,000 | 0.302 | ||
01/08/2025 | 0.335 | 9.890 | 1,270,000 | 50.187 | 240,000 | 0.410 | ||
31/07/2025 | 0.345 | 9.920 | 4,860,000 | 51.175 | 30,000 | 0.400 | 70,000 | 0.354 |
30/07/2025 | 0.370 | 10.100 | 12,040,000 | 51.417 | 5,300,000 | 0.335 | ||
29/07/2025 | 0.340 | 9.870 | 12,130,000 | 51.239 | 3,460,000 | 0.261 | 3,840,000 | 0.299 |
28/07/2025 | 0.247 | 9.100 | 15,360,000 | 50.507 | 4,030,000 | 0.237 | 7,750,000 | 0.235 |
25/07/2025 | 0.198 | 8.630 | 18,320,000 | 49.970 | 6,110,000 | 0.199 | 8,560,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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