Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.320 | 5.510 | 100,000 | 87.736 | 100,000 | 0.320 | ||
20/08/2025 | 0.300 | 5.340 | 0 | 89.737 | ||||
19/08/2025 | 0.305 | 5.380 | 0 | 88.994 | ||||
18/08/2025 | 0.320 | 5.520 | 50,000 | 85.967 | 50,000 | 0.320 | ||
15/08/2025 | 0.295 | 5.330 | 30,000 | 86.310 | 30,000 | 0.295 | ||
14/08/2025 | 0.250 | 5.080 | 160,000 | 81.491 | 80,000 | 0.247 | 80,000 | 0.243 |
13/08/2025 | 0.260 | 5.140 | 1,600,000 | 81.947 | 800,000 | 0.245 | 800,000 | 0.242 |
12/08/2025 | 0.233 | 4.910 | 0 | 83.715 | ||||
11/08/2025 | 0.237 | 4.950 | 1,100,000 | 82.774 | 550,000 | 0.233 | 550,000 | 0.233 |
08/08/2025 | 0.236 | 4.930 | 2,540,000 | 82.617 | 1,220,000 | 0.234 | 1,320,000 | 0.234 |
07/08/2025 | 0.239 | 4.960 | 2,290,000 | 81.846 | 1,250,000 | 0.241 | 1,040,000 | 0.241 |
06/08/2025 | 0.249 | 5.030 | 2,860,000 | 81.842 | 1,430,000 | 0.246 | 1,430,000 | 0.247 |
05/08/2025 | 0.246 | 4.990 | 1,050,000 | 82.644 | 420,000 | 0.242 | 630,000 | 0.244 |
04/08/2025 | 0.235 | 4.910 | 350,000 | 82.238 | 110,000 | 0.229 | 210,000 | 0.229 |
01/08/2025 | 0.227 | 4.820 | 950,000 | 83.096 | 500,000 | 0.235 | 450,000 | 0.234 |
31/07/2025 | 0.236 | 4.880 | 1,380,000 | 83.292 | 720,000 | 0.239 | 660,000 | 0.238 |
30/07/2025 | 0.248 | 4.960 | 2,160,000 | 83.576 | 1,050,000 | 0.246 | 1,110,000 | 0.244 |
29/07/2025 | 0.232 | 4.850 | 1,440,000 | 82.774 | 720,000 | 0.217 | 720,000 | 0.216 |
28/07/2025 | 0.228 | 4.810 | 1,460,000 | 83.041 | 730,000 | 0.226 | 730,000 | 0.225 |
25/07/2025 | 0.231 | 4.840 | 850,000 | 81.796 | 420,000 | 0.233 | 430,000 | 0.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:39 | |
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