Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.620 | 50.950 | 46,000 | 73.294 | 6,000 | 0.607 | 40,000 | 0.653 |
20/08/2025 | 0.640 | 51.000 | 7,000 | 74.537 | 2,000 | 0.590 | 5,000 | 0.590 |
19/08/2025 | 0.610 | 49.960 | 5,000 | 76.043 | 5,000 | 0.622 | ||
18/08/2025 | 0.730 | 51.900 | 4,000 | 77.798 | 4,000 | 0.770 | ||
15/08/2025 | 0.720 | 52.300 | 189,000 | 74.133 | 109,000 | 0.665 | 80,000 | 0.718 |
14/08/2025 | 0.660 | 50.900 | 292,000 | 74.767 | 256,000 | 0.654 | 32,000 | 0.673 |
13/08/2025 | 0.590 | 49.180 | 186,000 | 75.576 | 75,000 | 0.582 | 111,000 | 0.590 |
12/08/2025 | 0.570 | 48.920 | 265,000 | 74.568 | 131,000 | 0.544 | 134,000 | 0.548 |
11/08/2025 | 0.480 | 47.100 | 621,000 | 73.332 | 238,000 | 0.488 | 374,000 | 0.481 |
08/08/2025 | 0.530 | 47.900 | 168,000 | 73.872 | 2,000 | 0.530 | 166,000 | 0.542 |
07/08/2025 | 0.550 | 48.480 | 356,000 | 73.039 | 135,000 | 0.539 | 221,000 | 0.534 |
06/08/2025 | 0.530 | 47.640 | 100,000 | 74.365 | 50,000 | 0.530 | 50,000 | 0.520 |
05/08/2025 | 0.560 | 48.460 | 63,000 | 73.472 | 1,000 | 0.540 | 62,000 | 0.557 |
04/08/2025 | 0.550 | 48.220 | 54,000 | 73.254 | 54,000 | 0.550 | ||
01/08/2025 | 0.570 | 48.450 | 2,168,000 | 73.245 | 2,168,000 | 0.576 | ||
31/07/2025 | 0.680 | 50.300 | 177,000 | 74.849 | 167,000 | 0.733 | 9,000 | 0.730 |
30/07/2025 | 0.790 | 52.300 | 298,000 | 75.169 | 68,000 | 0.734 | 230,000 | 0.756 |
29/07/2025 | 0.640 | 49.250 | 2,000 | 75.267 | 2,000 | 0.640 | ||
28/07/2025 | 0.650 | 49.150 | 1,095,000 | 76.240 | 537,000 | 0.745 | 558,000 | 0.725 |
25/07/2025 | 0.600 | 47.800 | 22,000 | 76.538 | 18,000 | 0.589 | 4,000 | 0.600 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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