Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.084 | 20.080 | 1,904,000 | 121.584 | 952,000 | 0.086 | 952,000 | 0.086 |
20/08/2025 | 0.099 | 18.770 | 0 | 121.264 | ||||
19/08/2025 | 0.096 | 19.060 | 121,000 | 120.910 | 121,000 | 0.089 | ||
18/08/2025 | 0.091 | 19.650 | 1,537,000 | 121.158 | 727,000 | 0.095 | 810,000 | 0.094 |
15/08/2025 | 0.102 | 19.050 | 522,000 | 121.554 | 261,000 | 0.106 | 261,000 | 0.106 |
14/08/2025 | 0.111 | 18.450 | 0 | 121.741 | ||||
13/08/2025 | 0.118 | 17.980 | 26,000 | 121.527 | 23,000 | 0.118 | 3,000 | 0.119 |
12/08/2025 | 0.122 | 17.880 | 0 | 122.135 | ||||
11/08/2025 | 0.131 | 17.310 | 0 | 121.894 | ||||
08/08/2025 | 0.126 | 17.910 | 6,000 | 121.991 | 3,000 | 0.125 | 3,000 | 0.125 |
07/08/2025 | 0.129 | 17.780 | 0 | 121.974 | ||||
06/08/2025 | 0.124 | 18.280 | 0 | 122.294 | ||||
05/08/2025 | 0.126 | 18.200 | 48,000 | 122.179 | 44,000 | 0.125 | 4,000 | 0.129 |
04/08/2025 | 0.130 | 18.100 | 69,000 | 122.806 | 29,000 | 0.131 | 40,000 | 0.130 |
01/08/2025 | 0.125 | 18.580 | 54,000 | 121.979 | 5,000 | 0.124 | 49,000 | 0.115 |
31/07/2025 | 0.106 | 20.100 | 20,000 | 121.220 | 20,000 | 0.101 | ||
30/07/2025 | 0.107 | 20.250 | 75,000 | 121.933 | 50,000 | 0.103 | 25,000 | 0.101 |
29/07/2025 | 0.098 | 21.250 | 1,514,000 | 122.003 | 732,000 | 0.098 | 782,000 | 0.099 |
28/07/2025 | 0.093 | 21.900 | 400,000 | 122.048 | 200,000 | 0.092 | 200,000 | 0.092 |
25/07/2025 | 0.104 | 21.100 | 1,404,000 | 122.174 | 702,000 | 0.102 | 702,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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