Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.074 | 4.520 | 2,493,000 | 61.129 | 133,000 | 0.077 | 2,257,000 | 0.077 |
20/08/2025 | 0.071 | 4.500 | 1,391,000 | 60.723 | 679,000 | 0.071 | 412,000 | 0.074 |
19/08/2025 | 0.068 | 4.450 | 2,403,000 | 60.924 | 357,000 | 0.077 | 1,996,000 | 0.077 |
18/08/2025 | 0.122 | 4.820 | 191,000 | 62.103 | 140,000 | 0.113 | 51,000 | 0.118 |
15/08/2025 | 0.111 | 4.740 | 320,000 | 61.525 | 280,000 | 0.114 | 10,000 | 0.111 |
14/08/2025 | 0.110 | 4.670 | 460,000 | 62.641 | 300,000 | 0.110 | 160,000 | 0.108 |
13/08/2025 | 0.125 | 4.760 | 734,000 | 62.715 | 420,000 | 0.126 | 284,000 | 0.128 |
12/08/2025 | 0.117 | 4.690 | 272,000 | 62.858 | 106,000 | 0.114 | 166,000 | 0.119 |
11/08/2025 | 0.127 | 4.720 | 857,000 | 63.445 | 250,000 | 0.129 | 607,000 | 0.129 |
08/08/2025 | 0.131 | 4.720 | 1,049,000 | 63.357 | 452,000 | 0.139 | 534,000 | 0.136 |
07/08/2025 | 0.141 | 4.760 | 757,000 | 63.638 | 295,000 | 0.148 | 462,000 | 0.149 |
06/08/2025 | 0.162 | 4.860 | 1,492,000 | 63.958 | 740,000 | 0.171 | 672,000 | 0.176 |
05/08/2025 | 0.158 | 4.850 | 1,699,000 | 63.473 | 591,000 | 0.167 | 1,108,000 | 0.164 |
04/08/2025 | 0.160 | 4.840 | 2,945,000 | 63.725 | 1,490,000 | 0.139 | 1,355,000 | 0.139 |
01/08/2025 | 0.115 | 4.540 | 3,579,000 | 63.462 | 1,324,000 | 0.131 | 2,190,000 | 0.132 |
31/07/2025 | 0.135 | 4.640 | 6,307,000 | 63.980 | 2,181,000 | 0.152 | 4,029,000 | 0.149 |
30/07/2025 | 0.164 | 4.770 | 13,370,000 | 64.694 | 5,906,000 | 0.188 | 7,444,000 | 0.183 |
29/07/2025 | 0.190 | 4.930 | 20,449,000 | 64.059 | 10,087,000 | 0.169 | 9,739,000 | 0.168 |
28/07/2025 | 0.155 | 4.710 | 15,316,000 | 64.509 | 7,726,000 | 0.166 | 7,510,000 | 0.166 |
25/07/2025 | 0.159 | 4.730 | 16,420,000 | 63.976 | 7,885,000 | 0.169 | 8,507,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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