Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.015 | 24.620 | 0 | 41.790 | ||||
20/08/2025 | 0.015 | 24.620 | 20,000 | 41.672 | ||||
19/08/2025 | 0.018 | 24.260 | 640,000 | 42.249 | 570,000 | 0.015 | 60,000 | 0.018 |
18/08/2025 | 0.014 | 25.060 | 2,760,000 | 42.033 | 2,620,000 | 0.015 | ||
15/08/2025 | 0.018 | 24.360 | 1,150,000 | 42.077 | 50,000 | 0.019 | 1,050,000 | 0.019 |
14/08/2025 | 0.021 | 23.620 | 1,400,000 | 41.291 | 120,000 | 0.022 | 1,280,000 | 0.020 |
13/08/2025 | 0.027 | 22.800 | 300,000 | 41.241 | 100,000 | 0.027 | 200,000 | 0.030 |
12/08/2025 | 0.028 | 22.640 | 1,250,000 | 40.970 | 1,200,000 | 0.030 | 50,000 | 0.028 |
11/08/2025 | 0.035 | 21.960 | 800,000 | 41.131 | 800,000 | 0.035 | ||
08/08/2025 | 0.031 | 22.460 | 180,000 | 41.108 | 180,000 | 0.031 | ||
07/08/2025 | 0.028 | 22.840 | 0 | 41.106 | ||||
06/08/2025 | 0.030 | 22.680 | 1,100,000 | 41.221 | 650,000 | 0.029 | 450,000 | 0.029 |
05/08/2025 | 0.028 | 22.880 | 3,080,000 | 40.986 | 1,380,000 | 0.029 | 1,680,000 | 0.029 |
04/08/2025 | 0.034 | 22.260 | 3,720,000 | 41.064 | 2,280,000 | 0.036 | 1,090,000 | 0.036 |
01/08/2025 | 0.035 | 22.150 | 2,750,000 | 40.721 | 2,090,000 | 0.035 | 660,000 | 0.038 |
31/07/2025 | 0.030 | 22.750 | 7,690,000 | 40.828 | 4,960,000 | 0.030 | 1,740,000 | 0.031 |
30/07/2025 | 0.025 | 23.250 | 21,870,000 | 40.306 | 11,890,000 | 0.025 | 9,060,000 | 0.025 |
29/07/2025 | 0.028 | 22.900 | 18,100,000 | 40.285 | 12,830,000 | 0.028 | 3,950,000 | 0.028 |
28/07/2025 | 0.026 | 23.150 | 27,650,000 | 40.168 | 8,780,000 | 0.024 | 15,530,000 | 0.022 |
25/07/2025 | 0.028 | 22.750 | 18,170,000 | 39.404 | 8,800,000 | 0.030 | 8,380,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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