Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.058 | 48.740 | 995,000 | 37.465 | 340,000 | 0.058 | 555,000 | 0.056 |
20/08/2025 | 0.060 | 48.680 | 0 | 37.784 | ||||
19/08/2025 | 0.060 | 48.500 | 460,000 | 38.033 | 230,000 | 0.063 | 230,000 | 0.065 |
18/08/2025 | 0.063 | 48.560 | 1,130,000 | 38.227 | 495,000 | 0.065 | 635,000 | 0.065 |
15/08/2025 | 0.069 | 48.840 | 1,810,000 | 37.980 | 790,000 | 0.067 | 1,020,000 | 0.068 |
14/08/2025 | 0.089 | 50.100 | 5,540,000 | 37.683 | 2,745,000 | 0.089 | 2,755,000 | 0.094 |
13/08/2025 | 0.091 | 50.100 | 1,170,000 | 37.781 | 565,000 | 0.088 | 605,000 | 0.090 |
12/08/2025 | 0.089 | 49.980 | 1,030,000 | 37.642 | 515,000 | 0.090 | 515,000 | 0.090 |
11/08/2025 | 0.089 | 49.780 | 2,260,000 | 37.970 | 1,105,000 | 0.096 | 1,090,000 | 0.096 |
08/08/2025 | 0.103 | 50.300 | 985,000 | 38.013 | 390,000 | 0.104 | 585,000 | 0.106 |
07/08/2025 | 0.120 | 51.050 | 900,000 | 38.022 | 450,000 | 0.118 | 450,000 | 0.118 |
06/08/2025 | 0.115 | 50.700 | 1,760,000 | 38.184 | 875,000 | 0.119 | 885,000 | 0.122 |
05/08/2025 | 0.131 | 51.300 | 1,430,000 | 38.344 | 760,000 | 0.131 | 670,000 | 0.131 |
04/08/2025 | 0.129 | 51.000 | 1,720,000 | 38.733 | 855,000 | 0.130 | 865,000 | 0.127 |
01/08/2025 | 0.120 | 50.300 | 1,160,000 | 38.968 | 555,000 | 0.128 | 605,000 | 0.128 |
31/07/2025 | 0.139 | 51.000 | 1,045,000 | 39.191 | 485,000 | 0.139 | 560,000 | 0.139 |
30/07/2025 | 0.160 | 52.050 | 1,305,000 | 38.485 | 655,000 | 0.163 | 650,000 | 0.162 |
29/07/2025 | 0.177 | 52.550 | 1,450,000 | 38.726 | 710,000 | 0.172 | 725,000 | 0.173 |
28/07/2025 | 0.192 | 53.000 | 1,010,000 | 38.778 | 505,000 | 0.189 | 505,000 | 0.187 |
25/07/2025 | 0.187 | 52.650 | 1,430,000 | 38.775 | 715,000 | 0.188 | 700,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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