Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.077 | 5.480 | 0 | 37.870 | ||||
21/08/2025 | 0.077 | 5.470 | 2,570,000 | 38.434 | 2,470,000 | 0.076 | ||
20/08/2025 | 0.098 | 5.590 | 70,000 | 41.407 | ||||
19/08/2025 | 0.095 | 5.570 | 1,160,000 | 40.678 | 620,000 | 0.102 | ||
18/08/2025 | 0.102 | 5.600 | 3,980,000 | 42.370 | 90,000 | 0.095 | ||
15/08/2025 | 0.038 | 5.000 | 1,000,000 | 43.805 | 900,000 | 0.040 | ||
14/08/2025 | 0.031 | 4.890 | 1,640,000 | 44.303 | ||||
13/08/2025 | 0.030 | 4.860 | 5,030,000 | 44.638 | 10,000 | 0.030 | ||
12/08/2025 | 0.026 | 4.780 | 3,760,000 | 45.096 | 200,000 | 0.020 | 150,000 | 0.025 |
11/08/2025 | 0.024 | 4.720 | 9,290,000 | 45.925 | 40,000 | 0.021 | 20,000 | 0.025 |
08/08/2025 | 0.025 | 4.730 | 550,000 | 44.724 | 230,000 | 0.027 | ||
07/08/2025 | 0.026 | 4.730 | 11,180,000 | 45.094 | 900,000 | 0.019 | 310,000 | 0.023 |
06/08/2025 | 0.026 | 4.640 | 8,450,000 | 49.144 | 1,910,000 | 0.028 | ||
05/08/2025 | 0.026 | 4.690 | 2,250,000 | 46.145 | 1,200,000 | 0.023 | 80,000 | 0.027 |
04/08/2025 | 0.023 | 4.610 | 0 | 46.892 | ||||
01/08/2025 | 0.027 | 4.660 | 480,000 | 46.577 | 270,000 | 0.029 | ||
31/07/2025 | 0.029 | 4.680 | 600,000 | 46.800 | 300,000 | 0.029 | 60,000 | 0.038 |
30/07/2025 | 0.045 | 4.880 | 690,000 | 47.961 | 190,000 | 0.051 | ||
29/07/2025 | 0.062 | 5.050 | 310,000 | 49.120 | ||||
28/07/2025 | 0.065 | 5.010 | 250,000 | 52.963 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:59 | |
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