Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.335 | 590.500 | 400,000 | 32.062 | 200,000 | 0.328 | 200,000 | 0.345 |
19/08/2025 | 0.355 | 592.500 | 180,000 | 32.717 | 90,000 | 0.315 | 90,000 | 0.320 |
18/08/2025 | 0.345 | 587.000 | 90,000 | 33.522 | 10,000 | 0.345 | 80,000 | 0.347 |
15/08/2025 | 0.355 | 592.000 | 200,000 | 32.408 | 90,000 | 0.357 | 110,000 | 0.350 |
14/08/2025 | 0.350 | 590.000 | 800,000 | 32.540 | 350,000 | 0.357 | 430,000 | 0.366 |
13/08/2025 | 0.315 | 586.000 | 250,000 | 31.213 | 80,000 | 0.294 | 170,000 | 0.283 |
12/08/2025 | 0.236 | 559.500 | 30,000 | 32.549 | 30,000 | 0.229 | ||
11/08/2025 | 0.248 | 561.000 | 0 | 32.955 | ||||
08/08/2025 | 0.250 | 561.000 | 260,000 | 32.778 | 130,000 | 0.261 | 130,000 | 0.264 |
07/08/2025 | 0.275 | 567.000 | 140,000 | 32.937 | 70,000 | 0.272 | 70,000 | 0.269 |
06/08/2025 | 0.290 | 568.500 | 120,000 | 33.547 | 60,000 | 0.283 | 60,000 | 0.278 |
05/08/2025 | 0.255 | 559.000 | 1,610,000 | 33.375 | 810,000 | 0.241 | 800,000 | 0.239 |
04/08/2025 | 0.234 | 550.000 | 3,680,000 | 33.940 | 1,840,000 | 0.225 | 1,840,000 | 0.224 |
01/08/2025 | 0.194 | 535.000 | 1,650,000 | 34.054 | 830,000 | 0.220 | 820,000 | 0.219 |
31/07/2025 | 0.250 | 550.000 | 2,040,000 | 34.709 | 1,010,000 | 0.246 | 1,030,000 | 0.245 |
30/07/2025 | 0.240 | 549.000 | 1,760,000 | 34.104 | 880,000 | 0.243 | 880,000 | 0.242 |
29/07/2025 | 0.270 | 555.000 | 80,000 | 34.770 | 40,000 | 0.256 | 40,000 | 0.252 |
28/07/2025 | 0.280 | 555.500 | 300,000 | 35.252 | 100,000 | 0.279 | 200,000 | 0.282 |
25/07/2025 | 0.270 | 550.500 | 260,000 | 35.459 | 130,000 | 0.267 | 130,000 | 0.270 |
24/07/2025 | 0.295 | 557.000 | 480,000 | 35.506 | 240,000 | 0.292 | 240,000 | 0.289 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 16:14 | |
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