Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.420 | 8.170 | 890,000 | 57.118 | 430,000 | 0.407 | 455,000 | 0.407 |
21/08/2025 | 0.365 | 7.720 | 300,000 | 59.350 | 160,000 | 0.354 | 140,000 | 0.358 |
20/08/2025 | 0.330 | 7.460 | 1,050,000 | 59.336 | 520,000 | 0.316 | 530,000 | 0.317 |
19/08/2025 | 0.330 | 7.390 | 1,560,000 | 60.801 | 420,000 | 0.352 | 1,120,000 | 0.339 |
18/08/2025 | 0.395 | 7.910 | 65,000 | 59.000 | 30,000 | 0.383 | 35,000 | 0.385 |
15/08/2025 | 0.380 | 7.820 | 460,000 | 58.065 | 230,000 | 0.383 | 230,000 | 0.381 |
14/08/2025 | 0.355 | 7.620 | 460,000 | 58.632 | 225,000 | 0.362 | 235,000 | 0.360 |
13/08/2025 | 0.365 | 7.710 | 220,000 | 57.907 | 110,000 | 0.362 | 110,000 | 0.362 |
12/08/2025 | 0.340 | 7.490 | 210,000 | 59.076 | 105,000 | 0.338 | 105,000 | 0.337 |
11/08/2025 | 0.335 | 7.430 | 240,000 | 59.665 | 120,000 | 0.297 | 120,000 | 0.295 |
08/08/2025 | 0.325 | 7.360 | 260,000 | 59.098 | 130,000 | 0.319 | 130,000 | 0.316 |
07/08/2025 | 0.310 | 7.290 | 260,000 | 57.606 | 130,000 | 0.317 | 130,000 | 0.322 |
06/08/2025 | 0.345 | 7.500 | 120,000 | 59.218 | 110,000 | 0.336 | 10,000 | 0.350 |
05/08/2025 | 0.340 | 7.480 | 445,000 | 58.551 | 150,000 | 0.322 | 250,000 | 0.323 |
04/08/2025 | 0.315 | 7.250 | 200,000 | 59.689 | 100,000 | 0.314 | 100,000 | 0.309 |
01/08/2025 | 0.330 | 7.320 | 30,000 | 60.652 | 15,000 | 0.365 | 15,000 | 0.380 |
31/07/2025 | 0.365 | 7.520 | 105,000 | 62.428 | 50,000 | 0.374 | 55,000 | 0.381 |
30/07/2025 | 0.365 | 7.520 | 10,000 | 62.293 | 10,000 | 0.375 | ||
29/07/2025 | 0.365 | 7.550 | 10,000 | 61.321 | 10,000 | 0.350 | ||
28/07/2025 | 0.320 | 7.250 | 55,000 | 60.031 | 55,000 | 0.306 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:59 | |
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