Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2025 | 0.059 | 11.680 | 610,000 | 39.490 | 230,000 | 0.062 | 330,000 | 0.060 |
14/08/2025 | 0.060 | 11.760 | 765,000 | 38.937 | 332,500 | 0.060 | 432,500 | 0.060 |
13/08/2025 | 0.061 | 11.790 | 1,145,000 | 38.801 | 562,500 | 0.060 | 582,500 | 0.059 |
12/08/2025 | 0.060 | 11.710 | 850,000 | 39.174 | 425,000 | 0.059 | 425,000 | 0.059 |
11/08/2025 | 0.064 | 11.800 | 260,000 | 39.184 | 142,500 | 0.063 | 117,500 | 0.062 |
08/08/2025 | 0.062 | 11.750 | 725,000 | 38.864 | 580,000 | 0.062 | 145,000 | 0.063 |
07/08/2025 | 0.057 | 11.590 | 200,000 | 38.980 | 160,000 | 0.055 | 40,000 | 0.052 |
06/08/2025 | 0.053 | 11.410 | 670,000 | 39.461 | 335,000 | 0.053 | 335,000 | 0.053 |
05/08/2025 | 0.053 | 11.430 | 97,500 | 38.983 | 7,500 | 0.049 | 90,000 | 0.050 |
04/08/2025 | 0.040 | 11.010 | 75,000 | 38.917 | 37,500 | 0.040 | 37,500 | 0.042 |
01/08/2025 | 0.042 | 10.940 | 100,000 | 39.716 | 100,000 | 0.042 | ||
31/07/2025 | 0.045 | 11.000 | 500,000 | 39.943 | 350,000 | 0.046 | 150,000 | 0.047 |
30/07/2025 | 0.054 | 11.280 | 230,000 | 39.829 | 50,000 | 0.052 | 180,000 | 0.052 |
29/07/2025 | 0.056 | 11.380 | 150,000 | 39.430 | 30,000 | 0.055 | 120,000 | 0.055 |
28/07/2025 | 0.062 | 11.560 | 240,000 | 39.198 | 100,000 | 0.064 | 140,000 | 0.064 |
25/07/2025 | 0.071 | 11.740 | 180,000 | 39.286 | 90,000 | 0.071 | 90,000 | 0.071 |
24/07/2025 | 0.071 | 11.780 | 342,500 | 38.863 | 302,500 | 0.070 | 40,000 | 0.073 |
23/07/2025 | 0.075 | 11.860 | 545,000 | 38.885 | 170,000 | 0.075 | 375,000 | 0.075 |
22/07/2025 | 0.079 | 11.960 | 562,500 | 38.711 | 227,500 | 0.080 | 335,000 | 0.080 |
21/07/2025 | 0.075 | 11.760 | 3,357,500 | 39.516 | 1,325,000 | 0.083 | 1,970,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/08/2025 17:59 | |
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