Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.094 | 20.060 | 260,000 | 55.493 | 100,000 | 0.095 | 160,000 | 0.094 |
19/08/2025 | 0.104 | 20.440 | 1,250,000 | 55.332 | 1,150,000 | 0.099 | 100,000 | 0.104 |
18/08/2025 | 0.090 | 19.810 | 330,000 | 55.672 | 40,000 | 0.079 | 290,000 | 0.071 |
15/08/2025 | 0.078 | 19.240 | 0 | 55.492 | ||||
14/08/2025 | 0.076 | 18.950 | 240,000 | 56.475 | 110,000 | 0.078 | 130,000 | 0.073 |
13/08/2025 | 0.085 | 19.300 | 64,260,000 | 56.577 | 32,000,000 | 0.078 | 32,230,000 | 0.079 |
12/08/2025 | 0.086 | 19.280 | 32,620,000 | 56.800 | 16,300,000 | 0.083 | 16,320,000 | 0.083 |
11/08/2025 | 0.077 | 18.870 | 32,050,000 | 56.715 | 16,010,000 | 0.077 | 16,030,000 | 0.077 |
08/08/2025 | 0.070 | 18.410 | 31,980,000 | 56.959 | 15,980,000 | 0.070 | 16,000,000 | 0.070 |
07/08/2025 | 0.071 | 18.410 | 32,220,000 | 57.068 | 16,020,000 | 0.073 | 16,200,000 | 0.073 |
06/08/2025 | 0.071 | 18.380 | 32,060,000 | 57.108 | 16,040,000 | 0.069 | 16,020,000 | 0.069 |
05/08/2025 | 0.069 | 18.180 | 32,110,000 | 57.527 | 16,020,000 | 0.068 | 16,090,000 | 0.068 |
04/08/2025 | 0.067 | 18.100 | 0 | 57.250 | ||||
01/08/2025 | 0.061 | 17.660 | 32,170,000 | 57.485 | 16,140,000 | 0.063 | 16,030,000 | 0.063 |
31/07/2025 | 0.063 | 17.680 | 32,240,000 | 57.808 | 16,100,000 | 0.069 | 16,140,000 | 0.069 |
30/07/2025 | 0.077 | 18.340 | 17,290,000 | 57.803 | 8,590,000 | 0.084 | 8,700,000 | 0.084 |
29/07/2025 | 0.095 | 19.140 | 16,590,000 | 57.540 | 8,000,000 | 0.090 | 8,590,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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