Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.238 | 83.650 | 2,510,000 | 61.424 | 1,250,000 | 0.240 | 1,240,000 | 0.239 |
22/08/2025 | 0.221 | 81.150 | 1,750,000 | 61.631 | 830,000 | 0.222 | 890,000 | 0.220 |
21/08/2025 | 0.206 | 79.250 | 500,000 | 60.868 | 170,000 | 0.206 | 330,000 | 0.202 |
20/08/2025 | 0.226 | 82.250 | 150,000 | 60.016 | 150,000 | 0.204 | ||
19/08/2025 | 0.179 | 74.950 | 0 | 61.767 | ||||
18/08/2025 | 0.183 | 75.400 | 1,560,000 | 62.075 | 700,000 | 0.183 | 860,000 | 0.180 |
15/08/2025 | 0.194 | 77.300 | 60,000 | 60.825 | 30,000 | 0.193 | 30,000 | 0.193 |
14/08/2025 | 0.212 | 79.550 | 120,000 | 61.691 | 60,000 | 0.212 | 60,000 | 0.214 |
13/08/2025 | 0.227 | 81.600 | 710,000 | 61.686 | 390,000 | 0.225 | 310,000 | 0.226 |
12/08/2025 | 0.196 | 77.450 | 20,000 | 60.946 | 10,000 | 0.194 | 10,000 | 0.197 |
11/08/2025 | 0.192 | 77.050 | 0 | 60.277 | ||||
08/08/2025 | 0.190 | 76.000 | 0 | 62.169 | ||||
07/08/2025 | 0.192 | 76.750 | 0 | 60.687 | ||||
06/08/2025 | 0.178 | 74.300 | 20,000 | 61.749 | 10,000 | 0.178 | 10,000 | 0.179 |
05/08/2025 | 0.177 | 74.650 | 0 | 60.180 | ||||
04/08/2025 | 0.170 | 73.550 | 0 | 60.173 | ||||
01/08/2025 | 0.162 | 71.850 | 140,000 | 61.120 | 70,000 | 0.165 | 60,000 | 0.166 |
31/07/2025 | 0.173 | 73.150 | 140,000 | 62.133 | 70,000 | 0.173 | 70,000 | 0.177 |
30/07/2025 | 0.178 | 73.900 | 0 | 62.046 | ||||
29/07/2025 | 0.201 | 77.650 | 0 | 61.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 17:59 | |
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