Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.158 | 85.000 | 1,060,000 | 41.785 | 530,000 | 0.157 | 530,000 | 0.157 |
20/08/2025 | 0.152 | 87.250 | 360,000 | 42.825 | 180,000 | 0.152 | 180,000 | 0.153 |
19/08/2025 | 0.150 | 87.900 | 270,000 | 42.976 | 135,000 | 0.151 | 135,000 | 0.154 |
18/08/2025 | 0.151 | 87.900 | 1,310,000 | 43.212 | 655,000 | 0.147 | 655,000 | 0.147 |
15/08/2025 | 0.156 | 87.050 | 670,000 | 43.479 | 335,000 | 0.156 | 335,000 | 0.156 |
14/08/2025 | 0.153 | 87.950 | 1,310,000 | 43.637 | 655,000 | 0.149 | 655,000 | 0.149 |
13/08/2025 | 0.153 | 88.150 | 1,030,000 | 43.818 | 515,000 | 0.155 | 515,000 | 0.156 |
12/08/2025 | 0.166 | 84.650 | 200,000 | 43.104 | 100,000 | 0.166 | 100,000 | 0.165 |
11/08/2025 | 0.162 | 85.800 | 1,530,000 | 43.357 | 765,000 | 0.161 | 765,000 | 0.161 |
08/08/2025 | 0.163 | 85.650 | 170,000 | 43.303 | 85,000 | 0.164 | 85,000 | 0.163 |
07/08/2025 | 0.160 | 86.700 | 600,000 | 43.680 | 300,000 | 0.160 | 300,000 | 0.163 |
06/08/2025 | 0.164 | 85.300 | 290,000 | 42.902 | 145,000 | 0.167 | 145,000 | 0.167 |
05/08/2025 | 0.162 | 86.000 | 1,420,000 | 43.151 | 710,000 | 0.161 | 710,000 | 0.162 |
04/08/2025 | 0.162 | 86.100 | 1,360,000 | 43.223 | 680,000 | 0.165 | 680,000 | 0.165 |
01/08/2025 | 0.164 | 85.500 | 1,110,000 | 42.901 | 555,000 | 0.159 | 555,000 | 0.159 |
31/07/2025 | 0.166 | 84.600 | 200,000 | 42.284 | 100,000 | 0.166 | 100,000 | 0.166 |
30/07/2025 | 0.163 | 85.500 | 690,000 | 42.514 | 345,000 | 0.161 | 345,000 | 0.162 |
29/07/2025 | 0.158 | 87.250 | 740,000 | 43.005 | 370,000 | 0.160 | 370,000 | 0.159 |
28/07/2025 | 0.153 | 88.950 | 580,000 | 43.503 | 290,000 | 0.153 | 290,000 | 0.153 |
25/07/2025 | 0.155 | 88.600 | 170,000 | 43.516 | 85,000 | 0.153 | 85,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:45 | |
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