Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.015 | 48.740 | 70,000 | 22.651 | 70,000 | 0.015 | ||
20/08/2025 | 0.020 | 48.680 | 50,000 | 24.410 | 50,000 | 0.026 | ||
19/08/2025 | 0.024 | 48.500 | 315,000 | 26.447 | 265,000 | 0.026 | ||
18/08/2025 | 0.033 | 48.560 | 235,000 | 28.376 | 235,000 | 0.037 | ||
15/08/2025 | 0.053 | 48.840 | 25,000 | 29.587 | 25,000 | 0.066 | ||
14/08/2025 | 0.097 | 50.100 | 560,000 | 28.576 | 560,000 | 0.109 | ||
13/08/2025 | 0.104 | 50.100 | 400,000 | 29.356 | 400,000 | 0.105 | ||
12/08/2025 | 0.105 | 49.980 | 300,000 | 29.953 | 300,000 | 0.100 | ||
11/08/2025 | 0.102 | 49.780 | 4,345,000 | 30.360 | 4,345,000 | 0.111 | ||
08/08/2025 | 0.138 | 50.300 | 0 | 30.957 | ||||
07/08/2025 | 0.176 | 51.050 | 5,000 | 30.306 | 5,000 | 0.178 | ||
06/08/2025 | 0.172 | 50.700 | 0 | 32.410 | ||||
05/08/2025 | 0.197 | 51.300 | 50,000 | 30.454 | 50,000 | 0.198 | ||
04/08/2025 | 0.193 | 51.000 | 1,710,000 | 32.139 | 1,660,000 | 0.194 | ||
01/08/2025 | 0.170 | 50.300 | 20,000 | 32.663 | 20,000 | 0.201 | ||
31/07/2025 | 0.211 | 51.000 | 360,000 | 33.014 | 360,000 | 0.228 | ||
30/07/2025 | 0.280 | 52.050 | 0 | 33.846 | ||||
29/07/2025 | 0.320 | 52.550 | 0 | 34.763 | ||||
28/07/2025 | 0.335 | 53.000 | 360,000 | 31.710 | 360,000 | 0.349 | ||
25/07/2025 | 0.325 | 52.650 | 390,000 | 32.586 | 190,000 | 0.330 | 195,000 | 0.345 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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