Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.370 | 10.350 | 200,000 | 64.412 | 100,000 | 0.394 | 100,000 | 0.384 |
19/08/2025 | 0.420 | 10.640 | 0 | 66.851 | ||||
18/08/2025 | 0.445 | 10.920 | 30,000 | 64.538 | 30,000 | 0.440 | ||
15/08/2025 | 0.460 | 10.960 | 30,000 | 65.753 | ||||
14/08/2025 | 0.390 | 10.450 | 130,000 | 64.672 | 130,000 | 0.390 | ||
13/08/2025 | 0.420 | 10.720 | 0 | 63.728 | ||||
12/08/2025 | 0.350 | 10.040 | 0 | 66.098 | ||||
11/08/2025 | 0.380 | 10.360 | 90,000 | 64.342 | 90,000 | 0.365 | ||
08/08/2025 | 0.360 | 10.260 | 0 | 62.317 | ||||
07/08/2025 | 0.305 | 9.680 | 0 | 64.366 | ||||
06/08/2025 | 0.340 | 10.060 | 0 | 62.707 | ||||
05/08/2025 | 0.330 | 10.000 | 0 | 61.964 | ||||
04/08/2025 | 0.300 | 9.660 | 100,000 | 63.343 | 100,000 | 0.300 | ||
01/08/2025 | 0.335 | 9.890 | 0 | 64.522 | ||||
31/07/2025 | 0.340 | 9.920 | 20,000 | 64.628 | 20,000 | 0.355 | ||
30/07/2025 | 0.350 | 10.100 | 180,000 | 62.438 | 80,000 | 0.364 | 100,000 | 0.361 |
29/07/2025 | 0.315 | 9.870 | 5,010,000 | 60.799 | 4,270,000 | 0.282 | 630,000 | 0.257 |
28/07/2025 | 0.236 | 9.100 | 11,200,000 | 61.089 | 5,580,000 | 0.218 | 5,620,000 | 0.216 |
25/07/2025 | 0.194 | 8.630 | 5,200,000 | 60.978 | 2,600,000 | 0.195 | 2,600,000 | 0.194 |
24/07/2025 | 0.194 | 8.620 | 3,400,000 | 60.997 | 1,680,000 | 0.186 | 1,700,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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