Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2025 | 0.079 | 11.680 | 1,500,000 | 32.506 | 550,000 | 0.080 | 750,000 | 0.086 |
14/08/2025 | 0.085 | 11.760 | 610,000 | 32.579 | 310,000 | 0.087 | 300,000 | 0.088 |
13/08/2025 | 0.084 | 11.790 | 3,300,000 | 31.863 | 1,650,000 | 0.085 | 1,650,000 | 0.085 |
12/08/2025 | 0.084 | 11.710 | 1,870,000 | 32.793 | 1,450,000 | 0.086 | 170,000 | 0.087 |
11/08/2025 | 0.088 | 11.800 | 2,460,000 | 32.311 | 1,050,000 | 0.086 | 1,350,000 | 0.086 |
08/08/2025 | 0.085 | 11.750 | 1,815,000 | 31.985 | 940,000 | 0.089 | 850,000 | 0.088 |
07/08/2025 | 0.078 | 11.590 | 1,582,500 | 32.445 | 830,000 | 0.075 | 750,000 | 0.077 |
06/08/2025 | 0.072 | 11.410 | 2,440,000 | 33.288 | 1,390,000 | 0.073 | 850,000 | 0.069 |
05/08/2025 | 0.071 | 11.430 | 1,915,000 | 32.396 | 457,500 | 0.062 | 1,307,500 | 0.063 |
04/08/2025 | 0.057 | 11.010 | 1,550,000 | 33.987 | 850,000 | 0.056 | 700,000 | 0.058 |
01/08/2025 | 0.055 | 10.940 | 2,907,500 | 33.918 | 675,000 | 0.058 | 2,132,500 | 0.060 |
31/07/2025 | 0.060 | 11.000 | 1,017,500 | 34.320 | 450,000 | 0.066 | 567,500 | 0.067 |
30/07/2025 | 0.074 | 11.280 | 1,090,000 | 34.087 | 425,000 | 0.074 | 640,000 | 0.075 |
29/07/2025 | 0.079 | 11.380 | 3,775,000 | 33.871 | 1,130,000 | 0.079 | 2,395,000 | 0.080 |
28/07/2025 | 0.090 | 11.560 | 1,142,500 | 33.767 | 487,500 | 0.101 | 655,000 | 0.098 |
25/07/2025 | 0.104 | 11.740 | 2,000,000 | 33.806 | 900,000 | 0.110 | 1,100,000 | 0.109 |
24/07/2025 | 0.107 | 11.780 | 2,412,500 | 33.728 | 1,127,500 | 0.111 | 1,285,000 | 0.111 |
23/07/2025 | 0.112 | 11.860 | 905,000 | 33.487 | 530,000 | 0.114 | 375,000 | 0.117 |
22/07/2025 | 0.119 | 11.960 | 9,025,000 | 33.299 | 4,402,500 | 0.121 | 4,622,500 | 0.119 |
21/07/2025 | 0.108 | 11.760 | 5,347,500 | 33.811 | 2,030,000 | 0.121 | 3,177,500 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/08/2025 17:59 | |
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