Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.183 | 47.520 | 0 | 63.553 | ||||
20/08/2025 | 0.183 | 47.560 | 0 | 60.942 | ||||
19/08/2025 | 0.173 | 46.620 | 0 | 70.941 | ||||
18/08/2025 | 0.201 | 48.120 | 0 | 73.519 | ||||
15/08/2025 | 0.250 | 51.300 | 550,000 | 42.839 | 450,000 | 0.250 | ||
14/08/2025 | 0.214 | 48.760 | 300,000 | 71.998 | 200,000 | 0.231 | ||
13/08/2025 | 0.180 | 47.320 | 1,000,000 | 56.703 | 1,000,000 | 0.163 | ||
12/08/2025 | 0.138 | 44.680 | 0 | 59.593 | ||||
11/08/2025 | 0.105 | 42.380 | 100,000 | 60.684 | 100,000 | 0.105 | ||
08/08/2025 | 0.126 | 44.000 | 450,000 | 55.046 | 450,000 | 0.126 | ||
07/08/2025 | 0.145 | 44.780 | 50,000 | 62.031 | ||||
06/08/2025 | 0.122 | 43.680 | 600,000 | 54.808 | 550,000 | 0.112 | ||
05/08/2025 | 0.126 | 43.380 | 1,050,000 | 62.942 | 1,050,000 | 0.122 | ||
04/08/2025 | 0.113 | 42.880 | 3,600,000 | 56.533 | 2,850,000 | 0.103 | 250,000 | 0.099 |
01/08/2025 | 0.080 | 39.450 | 1,200,000 | 65.123 | 600,000 | 0.089 | 600,000 | 0.090 |
31/07/2025 | 0.093 | 40.600 | 1,800,000 | 63.790 | 900,000 | 0.091 | 900,000 | 0.093 |
30/07/2025 | 0.087 | 40.000 | 3,850,000 | 64.279 | 1,650,000 | 0.089 | 2,150,000 | 0.090 |
29/07/2025 | 0.116 | 42.350 | 3,200,000 | 62.628 | 3,200,000 | 0.110 | ||
28/07/2025 | 0.120 | 42.200 | 0 | 67.316 | ||||
25/07/2025 | 0.126 | 42.600 | 2,000,000 | 65.887 | 1,500,000 | 0.124 | 500,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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