Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.335 | 11.000 | 600,000 | 43.475 | 300,000 | 0.335 | 300,000 | 0.334 |
19/08/2025 | 0.335 | 10.980 | 240,000 | 43.906 | 120,000 | 0.340 | 120,000 | 0.345 |
18/08/2025 | 0.365 | 11.150 | 550,000 | 45.067 | 310,000 | 0.370 | 240,000 | 0.330 |
15/08/2025 | 0.305 | 10.820 | 2,040,000 | 41.497 | 920,000 | 0.279 | 1,020,000 | 0.273 |
14/08/2025 | 0.325 | 10.830 | 500,000 | 45.268 | 260,000 | 0.351 | 240,000 | 0.340 |
13/08/2025 | 0.415 | 11.520 | 710,000 | 43.279 | 710,000 | 0.394 | ||
12/08/2025 | 0.370 | 11.220 | 170,000 | 43.020 | 170,000 | 0.372 | ||
11/08/2025 | 0.340 | 11.040 | 190,000 | 41.918 | 70,000 | 0.336 | 120,000 | 0.340 |
08/08/2025 | 0.340 | 11.030 | 240,000 | 41.746 | 120,000 | 0.340 | 120,000 | 0.345 |
07/08/2025 | 0.360 | 11.150 | 240,000 | 42.232 | 170,000 | 0.356 | 60,000 | 0.350 |
06/08/2025 | 0.350 | 11.040 | 100,000 | 43.318 | 100,000 | 0.350 | ||
05/08/2025 | 0.360 | 11.140 | 2,090,000 | 42.315 | 1,230,000 | 0.334 | 860,000 | 0.326 |
04/08/2025 | 0.295 | 10.600 | 2,010,000 | 43.812 | 1,090,000 | 0.271 | 820,000 | 0.262 |
01/08/2025 | 0.237 | 10.100 | 940,000 | 43.935 | 390,000 | 0.255 | 550,000 | 0.248 |
31/07/2025 | 0.241 | 10.120 | 610,000 | 44.118 | 610,000 | 0.231 | ||
30/07/2025 | 0.244 | 10.140 | 900,000 | 50.954 | 450,000 | 0.258 | 450,000 | 0.250 |
29/07/2025 | 0.249 | 10.215 | 250,000 | 43.284 | 130,000 | 0.243 | 120,000 | 0.244 |
28/07/2025 | 0.260 | 10.215 | 950,000 | 45.291 | 550,000 | 0.259 | 400,000 | 0.260 |
25/07/2025 | 0.247 | 10.135 | 590,000 | 44.139 | 320,000 | 0.245 | 270,000 | 0.250 |
24/07/2025 | 0.245 | 10.095 | 230,000 | 44.503 | 120,000 | 0.246 | 110,000 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 12:05 | |
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