Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.048 | 3.050 | 3,105,000 | 58.956 | 2,750,000 | 0.050 | ||
26/08/2025 | 0.059 | 3.120 | 4,377,500 | 63.132 | 1,262,500 | 0.057 | 1,827,500 | 0.062 |
25/08/2025 | 0.075 | 3.350 | 100,000 | 59.854 | 100,000 | 0.075 | ||
22/08/2025 | 0.068 | 3.220 | 100,000 | 62.389 | 100,000 | 0.068 | ||
21/08/2025 | 0.067 | 3.240 | 650,000 | 60.382 | 515,000 | 0.069 | ||
20/08/2025 | 0.073 | 3.240 | 647,500 | 63.930 | 302,500 | 0.073 | ||
19/08/2025 | 0.085 | 3.380 | 610,000 | 62.751 | 10,000 | 0.087 | 577,500 | 0.087 |
18/08/2025 | 0.087 | 3.440 | 3,080,000 | 60.093 | 2,295,000 | 0.095 | 352,500 | 0.079 |
15/08/2025 | 0.064 | 3.150 | 235,000 | 62.217 | 217,500 | 0.067 | ||
14/08/2025 | 0.068 | 3.200 | 1,160,000 | 61.739 | 480,000 | 0.063 | 680,000 | 0.069 |
13/08/2025 | 0.066 | 3.160 | 3,530,000 | 62.499 | 30,000 | 0.066 | 3,500,000 | 0.063 |
12/08/2025 | 0.054 | 2.990 | 342,500 | 63.703 | 202,500 | 0.054 | ||
11/08/2025 | 0.053 | 2.980 | 21,180,000 | 63.334 | 5,507,500 | 0.054 | 14,907,500 | 0.054 |
08/08/2025 | 0.072 | 3.200 | 9,315,000 | 62.964 | 4,545,000 | 0.072 | 4,770,000 | 0.072 |
07/08/2025 | 0.072 | 3.180 | 8,050,000 | 63.866 | 4,130,000 | 0.074 | 3,890,000 | 0.074 |
06/08/2025 | 0.076 | 3.220 | 145,000 | 63.897 | 145,000 | 0.080 | ||
05/08/2025 | 0.076 | 3.220 | 400,000 | 63.685 | 400,000 | 0.075 | ||
04/08/2025 | 0.074 | 3.200 | 3,415,000 | 63.390 | 452,500 | 0.072 | 2,820,000 | 0.075 |
01/08/2025 | 0.085 | 3.340 | 14,895,000 | 61.371 | 6,770,000 | 0.093 | 7,910,000 | 0.094 |
31/07/2025 | 0.091 | 3.330 | 10,620,000 | 65.150 | 4,395,000 | 0.103 | 4,995,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:44 | |
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