Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.069 | 16.480 | 800,000 | 52.739 | 400,000 | 0.076 | 400,000 | 0.072 |
20/08/2025 | 0.072 | 16.670 | 0 | 51.843 | ||||
19/08/2025 | 0.066 | 16.350 | 220,000 | 52.420 | 110,000 | 0.066 | 110,000 | 0.065 |
18/08/2025 | 0.066 | 16.280 | 3,100,000 | 52.791 | 1,550,000 | 0.067 | 1,550,000 | 0.068 |
15/08/2025 | 0.072 | 16.450 | 0 | 52.634 | ||||
14/08/2025 | 0.076 | 16.590 | 330,000 | 52.470 | 200,000 | 0.079 | 130,000 | 0.083 |
13/08/2025 | 0.078 | 16.700 | 370,000 | 51.927 | 20,000 | 0.076 | 350,000 | 0.078 |
12/08/2025 | 0.073 | 16.430 | 1,000,000 | 52.508 | 470,000 | 0.073 | 530,000 | 0.073 |
11/08/2025 | 0.068 | 16.300 | 50,000 | 51.815 | 50,000 | 0.068 | ||
08/08/2025 | 0.074 | 16.350 | 0 | 52.662 | ||||
07/08/2025 | 0.085 | 16.630 | 360,000 | 53.371 | 180,000 | 0.082 | 180,000 | 0.080 |
06/08/2025 | 0.082 | 16.480 | 2,000,000 | 53.603 | 1,000,000 | 0.081 | 1,000,000 | 0.080 |
05/08/2025 | 0.083 | 16.540 | 1,900,000 | 53.188 | 950,000 | 0.085 | 950,000 | 0.085 |
04/08/2025 | 0.082 | 16.440 | 300,000 | 53.537 | 150,000 | 0.082 | 150,000 | 0.082 |
01/08/2025 | 0.076 | 16.160 | 180,000 | 53.485 | 90,000 | 0.079 | 90,000 | 0.083 |
31/07/2025 | 0.084 | 16.380 | 120,000 | 53.828 | 60,000 | 0.087 | 60,000 | 0.090 |
30/07/2025 | 0.106 | 17.120 | 670,000 | 53.344 | 310,000 | 0.107 | 360,000 | 0.106 |
29/07/2025 | 0.100 | 16.900 | 1,680,000 | 53.517 | 900,000 | 0.104 | 780,000 | 0.106 |
28/07/2025 | 0.101 | 16.900 | 520,000 | 53.590 | 270,000 | 0.108 | 250,000 | 0.108 |
25/07/2025 | 0.109 | 17.040 | 320,000 | 53.896 | 140,000 | 0.116 | 180,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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