Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.355 | 7.720 | 190,000 | 56.929 | 10,000 | 0.345 | 180,000 | 0.350 |
20/08/2025 | 0.335 | 7.460 | 425,000 | 60.541 | 200,000 | 0.320 | 215,000 | 0.306 |
19/08/2025 | 0.320 | 7.390 | 790,000 | 58.394 | 325,000 | 0.336 | 465,000 | 0.338 |
18/08/2025 | 0.400 | 7.910 | 0 | 60.207 | ||||
15/08/2025 | 0.395 | 7.820 | 20,000 | 61.651 | 20,000 | 0.395 | ||
14/08/2025 | 0.365 | 7.620 | 15,000 | 61.011 | 15,000 | 0.370 | ||
13/08/2025 | 0.375 | 7.710 | 665,000 | 60.283 | 400,000 | 0.364 | 265,000 | 0.345 |
12/08/2025 | 0.345 | 7.490 | 300,000 | 60.260 | 165,000 | 0.345 | 130,000 | 0.345 |
11/08/2025 | 0.340 | 7.430 | 1,540,000 | 60.846 | 800,000 | 0.301 | 740,000 | 0.306 |
08/08/2025 | 0.330 | 7.360 | 215,000 | 60.273 | 75,000 | 0.320 | 140,000 | 0.315 |
07/08/2025 | 0.320 | 7.290 | 625,000 | 59.953 | 295,000 | 0.324 | 310,000 | 0.350 |
06/08/2025 | 0.365 | 7.500 | 40,000 | 63.891 | 20,000 | 0.348 | 20,000 | 0.349 |
05/08/2025 | 0.350 | 7.480 | 750,000 | 60.881 | 220,000 | 0.341 | 325,000 | 0.329 |
04/08/2025 | 0.315 | 7.250 | 725,000 | 59.689 | 355,000 | 0.318 | 370,000 | 0.318 |
01/08/2025 | 0.330 | 7.320 | 185,000 | 60.652 | 80,000 | 0.347 | 60,000 | 0.350 |
31/07/2025 | 0.370 | 7.520 | 145,000 | 63.582 | 45,000 | 0.394 | 95,000 | 0.374 |
30/07/2025 | 0.355 | 7.520 | 290,000 | 59.991 | 220,000 | 0.365 | ||
29/07/2025 | 0.360 | 7.550 | 695,000 | 60.173 | 430,000 | 0.348 | 195,000 | 0.330 |
28/07/2025 | 0.325 | 7.250 | 2,905,000 | 61.182 | 1,425,000 | 0.309 | 1,380,000 | 0.308 |
25/07/2025 | 0.275 | 6.770 | 3,365,000 | 63.151 | 1,805,000 | 0.299 | 1,560,000 | 0.298 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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