Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.330 | 3.150 | 163,000 | 43.864 | 83,000 | 0.342 | 80,000 | 0.350 |
20/08/2025 | 0.350 | 3.170 | 312,000 | 44.865 | 156,000 | 0.344 | 156,000 | 0.341 |
19/08/2025 | 0.360 | 3.180 | 286,000 | 45.266 | 143,000 | 0.347 | 143,000 | 0.345 |
18/08/2025 | 0.350 | 3.170 | 240,000 | 44.530 | 120,000 | 0.358 | 120,000 | 0.360 |
15/08/2025 | 0.350 | 3.160 | 0 | 44.754 | ||||
14/08/2025 | 0.360 | 3.190 | 342,000 | 43.726 | 173,000 | 0.360 | 169,000 | 0.359 |
13/08/2025 | 0.340 | 3.200 | 700,000 | 40.327 | 350,000 | 0.350 | 350,000 | 0.358 |
12/08/2025 | 0.335 | 3.150 | 1,088,000 | 43.119 | 544,000 | 0.328 | 544,000 | 0.323 |
11/08/2025 | 0.270 | 3.040 | 242,000 | 41.976 | 120,000 | 0.270 | 122,000 | 0.273 |
08/08/2025 | 0.280 | 3.050 | 1,028,000 | 42.187 | 514,000 | 0.283 | 514,000 | 0.286 |
07/08/2025 | 0.270 | 3.040 | 560,000 | 41.396 | 280,000 | 0.264 | 280,000 | 0.265 |
06/08/2025 | 0.270 | 3.030 | 120,000 | 41.941 | 60,000 | 0.270 | 60,000 | 0.280 |
05/08/2025 | 0.265 | 3.030 | 1,004,000 | 41.162 | 602,000 | 0.263 | 402,000 | 0.262 |
04/08/2025 | 0.250 | 2.950 | 560,000 | 43.977 | 280,000 | 0.241 | 280,000 | 0.234 |
01/08/2025 | 0.223 | 2.900 | 360,000 | 42.919 | 180,000 | 0.233 | 130,000 | 0.238 |
31/07/2025 | 0.240 | 2.950 | 170,000 | 42.099 | 60,000 | 0.240 | 110,000 | 0.243 |
30/07/2025 | 0.285 | 3.000 | 1,348,000 | 44.711 | 781,000 | 0.280 | 567,000 | 0.278 |
29/07/2025 | 0.255 | 3.010 | 734,000 | 40.241 | 276,000 | 0.255 | 458,000 | 0.255 |
28/07/2025 | 0.255 | 2.950 | 494,000 | 43.684 | 247,000 | 0.266 | 247,000 | 0.260 |
25/07/2025 | 0.275 | 3.000 | 2,275,000 | 42.820 | 1,045,000 | 0.277 | 1,230,000 | 0.277 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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