Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.023 | 31.320 | 2,200,000 | 40.052 | 1,350,000 | 0.027 | 380,000 | 0.028 |
20/08/2025 | 0.020 | 30.620 | 19,835,000 | 44.763 | 16,465,000 | 0.025 | 2,610,000 | 0.019 |
19/08/2025 | 0.042 | 29.780 | 5,515,000 | 67.687 | 5,485,000 | 0.043 | ||
18/08/2025 | 0.070 | 31.000 | 10,240,000 | 63.649 | 350,000 | 0.059 | 8,900,000 | 0.061 |
15/08/2025 | 0.064 | 30.940 | 3,135,000 | 55.899 | 3,135,000 | 0.064 | ||
14/08/2025 | 0.065 | 30.820 | 4,640,000 | 56.219 | 1,710,000 | 0.091 | 2,290,000 | 0.071 |
13/08/2025 | 0.065 | 30.800 | 1,470,000 | 54.947 | 295,000 | 0.046 | 965,000 | 0.056 |
12/08/2025 | 0.044 | 29.560 | 6,025,000 | 57.816 | 6,025,000 | 0.044 | ||
11/08/2025 | 0.053 | 29.720 | 0 | 59.022 | ||||
08/08/2025 | 0.053 | 29.360 | 500,000 | 58.765 | 500,000 | 0.053 | ||
07/08/2025 | 0.077 | 30.020 | 310,000 | 60.519 | 310,000 | 0.078 | ||
06/08/2025 | 0.128 | 31.620 | 100,000 | 58.249 | 100,000 | 0.125 | ||
05/08/2025 | 0.145 | 31.860 | 200,000 | 59.275 | 100,000 | 0.131 | 50,000 | 0.125 |
04/08/2025 | 0.128 | 31.220 | 0 | 60.787 | ||||
01/08/2025 | 0.140 | 31.350 | 1,945,000 | 59.724 | 770,000 | 0.152 | 920,000 | 0.172 |
31/07/2025 | 0.188 | 32.200 | 1,265,000 | 61.849 | 420,000 | 0.225 | 750,000 | 0.204 |
30/07/2025 | 0.244 | 33.400 | 2,570,000 | 59.781 | 1,230,000 | 0.267 | 830,000 | 0.239 |
29/07/2025 | 0.270 | 33.600 | 6,885,000 | 62.628 | 3,110,000 | 0.232 | 2,785,000 | 0.238 |
28/07/2025 | 0.192 | 32.000 | 230,000 | 62.486 | 135,000 | 0.189 | 60,000 | 0.167 |
25/07/2025 | 0.174 | 31.500 | 3,030,000 | 60.957 | 1,120,000 | 0.173 | 1,260,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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