Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.087 | 20.080 | 3,191,000 | 90.383 | 57,000 | 0.085 | 3,134,000 | 0.098 |
20/08/2025 | 0.068 | 18.770 | 294,000 | 91.999 | 235,000 | 0.061 | 59,000 | 0.067 |
19/08/2025 | 0.081 | 19.060 | 0 | 94.470 | ||||
18/08/2025 | 0.095 | 19.650 | 928,000 | 94.692 | 672,000 | 0.086 | 256,000 | 0.095 |
15/08/2025 | 0.084 | 19.050 | 248,000 | 93.747 | 221,000 | 0.079 | 20,000 | 0.084 |
14/08/2025 | 0.074 | 18.450 | 590,000 | 93.805 | 140,000 | 0.077 | 450,000 | 0.078 |
13/08/2025 | 0.067 | 17.980 | 942,000 | 93.868 | 619,000 | 0.066 | 323,000 | 0.067 |
12/08/2025 | 0.068 | 17.880 | 2,655,000 | 94.544 | 999,000 | 0.058 | 1,656,000 | 0.060 |
11/08/2025 | 0.057 | 17.310 | 975,000 | 93.374 | 642,000 | 0.058 | 333,000 | 0.060 |
08/08/2025 | 0.068 | 17.910 | 2,999,000 | 92.590 | 1,471,000 | 0.069 | 1,528,000 | 0.069 |
07/08/2025 | 0.067 | 17.780 | 1,588,000 | 92.661 | 769,000 | 0.068 | 819,000 | 0.068 |
06/08/2025 | 0.078 | 18.280 | 2,445,000 | 93.045 | 1,495,000 | 0.073 | 950,000 | 0.073 |
05/08/2025 | 0.078 | 18.200 | 673,000 | 93.179 | 50,000 | 0.075 | 623,000 | 0.079 |
04/08/2025 | 0.077 | 18.100 | 1,651,000 | 93.087 | 851,000 | 0.076 | 800,000 | 0.078 |
01/08/2025 | 0.090 | 18.580 | 1,101,000 | 93.127 | 675,000 | 0.095 | 426,000 | 0.100 |
31/07/2025 | 0.130 | 20.100 | 360,000 | 94.194 | 172,000 | 0.134 | 188,000 | 0.130 |
30/07/2025 | 0.134 | 20.250 | 41,000 | 93.826 | 11,000 | 0.142 | 30,000 | 0.147 |
29/07/2025 | 0.162 | 21.250 | 1,302,000 | 93.559 | 659,000 | 0.140 | 643,000 | 0.151 |
28/07/2025 | 0.189 | 21.900 | 2,023,000 | 94.826 | 1,005,000 | 0.194 | 938,000 | 0.196 |
25/07/2025 | 0.170 | 21.100 | 210,000 | 94.944 | 206,000 | 0.165 | 4,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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