Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.129 | 20.260 | 10,520,000 | 86.808 | 5,120,000 | 0.137 | 5,400,000 | 0.136 |
26/08/2025 | 0.143 | 20.720 | 8,670,000 | 86.971 | 4,260,000 | 0.151 | 4,410,000 | 0.151 |
25/08/2025 | 0.161 | 21.100 | 790,000 | 88.137 | 350,000 | 0.171 | 440,000 | 0.174 |
22/08/2025 | 0.201 | 22.120 | 4,160,000 | 88.034 | 1,300,000 | 0.207 | 2,860,000 | 0.204 |
21/08/2025 | 0.250 | 23.460 | 2,250,000 | 85.708 | 1,120,000 | 0.231 | 1,130,000 | 0.230 |
20/08/2025 | 0.213 | 22.080 | 6,040,000 | 88.969 | 3,020,000 | 0.151 | 3,020,000 | 0.147 |
19/08/2025 | 0.143 | 20.360 | 7,420,000 | 85.670 | 3,710,000 | 0.146 | 3,710,000 | 0.147 |
18/08/2025 | 0.158 | 20.700 | 15,600,000 | 86.417 | 7,800,000 | 0.153 | 7,800,000 | 0.153 |
15/08/2025 | 0.167 | 20.700 | 0 | 87.433 | ||||
14/08/2025 | 0.192 | 21.400 | 0 | 87.329 | ||||
13/08/2025 | 0.198 | 21.620 | 200,000 | 86.521 | 80,000 | 0.198 | 120,000 | 0.196 |
12/08/2025 | 0.174 | 20.800 | 0 | 87.167 | ||||
11/08/2025 | 0.183 | 21.020 | 300,000 | 87.149 | 160,000 | 0.203 | 140,000 | 0.228 |
08/08/2025 | 0.198 | 21.420 | 20,000 | 86.237 | 20,000 | 0.196 | ||
07/08/2025 | 0.181 | 20.820 | 1,000,000 | 86.750 | 500,000 | 0.196 | 500,000 | 0.196 |
06/08/2025 | 0.165 | 20.220 | 160,000 | 87.320 | 80,000 | 0.172 | 80,000 | 0.172 |
05/08/2025 | 0.165 | 20.200 | 7,460,000 | 87.107 | 3,730,000 | 0.162 | 3,730,000 | 0.162 |
04/08/2025 | 0.161 | 19.910 | 320,000 | 88.018 | 160,000 | 0.165 | 160,000 | 0.167 |
01/08/2025 | 0.169 | 19.980 | 14,250,000 | 88.325 | 7,130,000 | 0.153 | 7,120,000 | 0.152 |
31/07/2025 | 0.212 | 21.200 | 480,000 | 88.148 | 240,000 | 0.214 | 240,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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