Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.530 | 19.300 | 0 | 51.417 | ||||
20/08/2025 | 0.540 | 19.380 | 640,000 | 51.385 | 365,000 | 0.517 | 275,000 | 0.512 |
19/08/2025 | 0.490 | 19.060 | 420,000 | 49.867 | 200,000 | 0.534 | 220,000 | 0.509 |
18/08/2025 | 0.520 | 19.310 | 270,000 | 50.004 | 100,000 | 0.571 | 170,000 | 0.554 |
15/08/2025 | 0.640 | 20.220 | 1,170,000 | 50.983 | 585,000 | 0.597 | 585,000 | 0.583 |
14/08/2025 | 0.520 | 19.150 | 460,000 | 51.029 | 230,000 | 0.533 | 230,000 | 0.529 |
13/08/2025 | 0.465 | 18.650 | 630,000 | 50.692 | 315,000 | 0.452 | 315,000 | 0.449 |
12/08/2025 | 0.335 | 17.470 | 700,000 | 48.928 | 350,000 | 0.338 | 350,000 | 0.338 |
11/08/2025 | 0.335 | 17.450 | 1,490,000 | 48.973 | 745,000 | 0.336 | 745,000 | 0.332 |
08/08/2025 | 0.295 | 16.870 | 980,000 | 49.468 | 490,000 | 0.300 | 490,000 | 0.299 |
07/08/2025 | 0.285 | 16.760 | 0 | 49.219 | ||||
06/08/2025 | 0.285 | 16.660 | 1,120,000 | 49.969 | 560,000 | 0.271 | 560,000 | 0.265 |
05/08/2025 | 0.245 | 16.130 | 1,240,000 | 49.845 | 620,000 | 0.239 | 620,000 | 0.236 |
04/08/2025 | 0.230 | 15.890 | 3,310,000 | 49.945 | 1,655,000 | 0.222 | 1,655,000 | 0.220 |
01/08/2025 | 0.213 | 15.620 | 840,000 | 49.731 | 420,000 | 0.227 | 420,000 | 0.229 |
31/07/2025 | 0.228 | 15.780 | 920,000 | 50.090 | 460,000 | 0.240 | 460,000 | 0.242 |
30/07/2025 | 0.300 | 16.620 | 620,000 | 50.973 | 310,000 | 0.319 | 310,000 | 0.323 |
29/07/2025 | 0.310 | 16.800 | 600,000 | 50.450 | 300,000 | 0.303 | 300,000 | 0.303 |
28/07/2025 | 0.305 | 16.760 | 760,000 | 50.154 | 380,000 | 0.314 | 380,000 | 0.306 |
25/07/2025 | 0.325 | 16.880 | 340,000 | 50.800 | 170,000 | 0.342 | 170,000 | 0.337 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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