Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.450 | 10.660 | 0 | 62.663 | ||||
20/08/2025 | 0.455 | 10.650 | 0 | 63.589 | ||||
19/08/2025 | 0.460 | 10.700 | 0 | 63.159 | ||||
18/08/2025 | 0.460 | 10.660 | 0 | 63.892 | ||||
15/08/2025 | 0.480 | 10.950 | 0 | 60.261 | ||||
14/08/2025 | 0.435 | 10.500 | 0 | 62.484 | ||||
13/08/2025 | 0.450 | 10.610 | 30,000 | 62.471 | 30,000 | 0.450 | ||
12/08/2025 | 0.380 | 10.070 | 0 | 61.952 | ||||
11/08/2025 | 0.380 | 10.010 | 0 | 63.042 | ||||
08/08/2025 | 0.380 | 9.980 | 990,000 | 63.189 | 540,000 | 0.358 | 420,000 | 0.346 |
07/08/2025 | 0.325 | 9.560 | 360,000 | 61.946 | 180,000 | 0.320 | 180,000 | 0.325 |
06/08/2025 | 0.320 | 9.480 | 1,200,000 | 62.552 | 600,000 | 0.326 | 600,000 | 0.328 |
05/08/2025 | 0.315 | 9.420 | 1,200,000 | 62.688 | 600,000 | 0.300 | 600,000 | 0.300 |
04/08/2025 | 0.290 | 9.170 | 1,650,000 | 62.891 | 825,000 | 0.286 | 825,000 | 0.285 |
01/08/2025 | 0.275 | 8.900 | 615,000 | 64.812 | 315,000 | 0.289 | 300,000 | 0.294 |
31/07/2025 | 0.275 | 8.940 | 2,505,000 | 63.908 | 1,260,000 | 0.312 | 1,245,000 | 0.311 |
30/07/2025 | 0.330 | 9.480 | 885,000 | 63.240 | 465,000 | 0.352 | 315,000 | 0.353 |
29/07/2025 | 0.320 | 9.340 | 660,000 | 64.126 | 360,000 | 0.313 | 300,000 | 0.310 |
28/07/2025 | 0.310 | 9.170 | 1,545,000 | 65.470 | 810,000 | 0.304 | 735,000 | 0.300 |
25/07/2025 | 0.315 | 9.310 | 255,000 | 63.231 | 135,000 | 0.331 | 120,000 | 0.338 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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