Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.024 | 113.400 | 2,500,000 | 57.920 | 2,500,000 | 0.024 | ||
19/08/2025 | 0.028 | 114.000 | 390,000 | 58.943 | 390,000 | 0.027 | ||
18/08/2025 | 0.028 | 113.700 | 3,310,000 | 58.933 | 3,050,000 | 0.028 | 260,000 | 0.026 |
15/08/2025 | 0.026 | 112.800 | 2,400,000 | 58.084 | 2,400,000 | 0.025 | ||
14/08/2025 | 0.030 | 113.800 | 0 | 58.721 | ||||
13/08/2025 | 0.032 | 115.000 | 2,140,000 | 58.340 | 2,140,000 | 0.032 | ||
12/08/2025 | 0.028 | 111.300 | 2,140,000 | 59.381 | 2,140,000 | 0.028 | ||
11/08/2025 | 0.028 | 111.500 | 0 | 59.004 | ||||
08/08/2025 | 0.029 | 111.200 | 15,000 | 58.965 | 15,000 | 0.030 | ||
07/08/2025 | 0.031 | 112.800 | 0 | 58.318 | ||||
06/08/2025 | 0.030 | 111.600 | 400,000 | 58.645 | 400,000 | 0.028 | ||
05/08/2025 | 0.031 | 112.100 | 0 | 58.437 | ||||
04/08/2025 | 0.034 | 114.500 | 200,000 | 57.522 | 200,000 | 0.031 | ||
01/08/2025 | 0.039 | 116.200 | 2,980,000 | 57.288 | 2,750,000 | 0.033 | 230,000 | 0.039 |
31/07/2025 | 0.037 | 115.400 | 0 | 57.042 | ||||
30/07/2025 | 0.048 | 120.900 | 2,750,000 | 56.014 | 2,750,000 | 0.049 | ||
29/07/2025 | 0.066 | 128.300 | 0 | 54.652 | ||||
28/07/2025 | 0.068 | 128.100 | 0 | 55.026 | ||||
25/07/2025 | 0.074 | 129.600 | 0 | 54.563 | ||||
24/07/2025 | 0.074 | 132.100 | 240,000 | 52.569 | 120,000 | 0.089 | 120,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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