Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.017 | 24.260 | 12,050,000 | 42.636 | 1,270,000 | 0.015 | 7,530,000 | 0.014 |
18/08/2025 | 0.014 | 25.060 | 12,930,000 | 42.976 | 710,000 | 0.014 | 12,060,000 | 0.015 |
15/08/2025 | 0.017 | 24.360 | 1,100,000 | 42.444 | 50,000 | 0.019 | 1,050,000 | 0.019 |
14/08/2025 | 0.021 | 23.620 | 14,270,000 | 42.204 | 6,850,000 | 0.019 | 6,870,000 | 0.018 |
13/08/2025 | 0.023 | 22.800 | 0 | 40.372 | ||||
12/08/2025 | 0.025 | 22.640 | 350,000 | 40.586 | 250,000 | 0.025 | 100,000 | 0.025 |
11/08/2025 | 0.031 | 21.960 | 10,000,000 | 40.518 | 10,000,000 | 0.031 | ||
08/08/2025 | 0.028 | 22.460 | 10,150,000 | 40.790 | 100,000 | 0.027 | 10,050,000 | 0.027 |
07/08/2025 | 0.025 | 22.840 | 100,000 | 40.707 | 100,000 | 0.025 | ||
06/08/2025 | 0.027 | 22.680 | 500,000 | 40.874 | 500,000 | 0.026 | ||
05/08/2025 | 0.027 | 22.880 | 80,000 | 41.441 | 80,000 | 0.029 | ||
04/08/2025 | 0.033 | 22.260 | 710,000 | 41.564 | 20,000 | 0.033 | 690,000 | 0.036 |
01/08/2025 | 0.034 | 22.150 | 13,600,000 | 41.212 | 9,270,000 | 0.032 | 4,330,000 | 0.028 |
31/07/2025 | 0.029 | 22.750 | 7,120,000 | 41.280 | 2,060,000 | 0.030 | 5,060,000 | 0.030 |
30/07/2025 | 0.026 | 23.250 | 620,000 | 41.571 | 100,000 | 0.027 | 520,000 | 0.026 |
29/07/2025 | 0.030 | 22.900 | 20,000 | 41.921 | 20,000 | 0.033 | ||
28/07/2025 | 0.027 | 23.150 | 6,590,000 | 41.414 | 2,620,000 | 0.022 | 3,690,000 | 0.021 |
25/07/2025 | 0.028 | 22.750 | 1,280,000 | 40.204 | 730,000 | 0.031 | 550,000 | 0.030 |
24/07/2025 | 0.033 | 22.350 | 130,000 | 40.665 | 130,000 | 0.034 | ||
23/07/2025 | 0.040 | 21.650 | 7,040,000 | 40.470 | 3,850,000 | 0.036 | 3,190,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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