Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.219 | 406.000 | 10,000 | 43.788 | 5,000 | 0.219 | 5,000 | 0.219 |
20/08/2025 | 0.220 | 406.800 | 205,000 | 43.691 | 205,000 | 0.212 | ||
19/08/2025 | 0.219 | 404.800 | 300,000 | 44.234 | 300,000 | 0.219 | ||
18/08/2025 | 0.227 | 414.000 | 0 | 42.500 | ||||
15/08/2025 | 0.227 | 415.800 | 200,000 | 41.521 | 200,000 | 0.225 | ||
14/08/2025 | 0.236 | 419.800 | 0 | 42.453 | ||||
13/08/2025 | 0.236 | 422.600 | 15,000 | 41.081 | 15,000 | 0.235 | ||
12/08/2025 | 0.228 | 415.800 | 0 | 42.326 | ||||
11/08/2025 | 0.228 | 415.296 | 0 | 42.003 | ||||
08/08/2025 | 0.216 | 405.896 | 0 | 42.386 | ||||
07/08/2025 | 0.213 | 400.896 | 205,000 | 43.631 | 205,000 | 0.213 | ||
06/08/2025 | 0.222 | 411.096 | 0 | 41.965 | ||||
05/08/2025 | 0.219 | 410.896 | 200,000 | 41.075 | 200,000 | 0.219 | ||
04/08/2025 | 0.228 | 416.296 | 55,000 | 41.374 | 45,000 | 0.216 | 10,000 | 0.223 |
01/08/2025 | 0.212 | 401.896 | 200,000 | 42.741 | 200,000 | 0.212 | ||
31/07/2025 | 0.217 | 405.096 | 815,000 | 41.854 | 815,000 | 0.225 | ||
30/07/2025 | 0.242 | 425.496 | 1,025,000 | 40.215 | 50,000 | 0.270 | 975,000 | 0.256 |
29/07/2025 | 0.290 | 460.896 | 0 | 37.946 | ||||
28/07/2025 | 0.275 | 448.296 | 10,000 | 39.606 | 5,000 | 0.255 | 5,000 | 0.255 |
25/07/2025 | 0.239 | 421.896 | 65,000 | 40.930 | 65,000 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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