Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.183 | 3.150 | 740,000 | 41.574 | 330,000 | 0.194 | 410,000 | 0.193 |
20/08/2025 | 0.188 | 3.170 | 920,000 | 41.198 | 460,000 | 0.182 | 460,000 | 0.184 |
19/08/2025 | 0.193 | 3.180 | 440,000 | 41.248 | 320,000 | 0.193 | 120,000 | 0.192 |
18/08/2025 | 0.194 | 3.170 | 361,000 | 41.685 | 160,000 | 0.193 | 201,000 | 0.196 |
15/08/2025 | 0.186 | 3.160 | 1,620,000 | 40.788 | 300,000 | 0.190 | 1,260,000 | 0.188 |
14/08/2025 | 0.194 | 3.190 | 2,100,000 | 40.343 | 1,100,000 | 0.193 | 1,000,000 | 0.190 |
13/08/2025 | 0.182 | 3.200 | 0 | 38.379 | ||||
12/08/2025 | 0.170 | 3.150 | 4,213,000 | 38.961 | 1,940,000 | 0.177 | 2,273,000 | 0.176 |
11/08/2025 | 0.145 | 3.040 | 0 | 40.160 | ||||
08/08/2025 | 0.146 | 3.050 | 0 | 39.560 | ||||
07/08/2025 | 0.146 | 3.040 | 320,000 | 39.849 | 160,000 | 0.146 | 160,000 | 0.147 |
06/08/2025 | 0.144 | 3.030 | 0 | 39.920 | ||||
05/08/2025 | 0.141 | 3.030 | 100,000 | 39.419 | 100,000 | 0.138 | ||
04/08/2025 | 0.128 | 2.950 | 600,000 | 40.662 | 300,000 | 0.128 | 300,000 | 0.130 |
01/08/2025 | 0.122 | 2.900 | 380,000 | 41.403 | 140,000 | 0.122 | 240,000 | 0.129 |
31/07/2025 | 0.136 | 2.950 | 0 | 41.334 | ||||
30/07/2025 | 0.150 | 3.000 | 100,000 | 41.136 | 100,000 | 0.150 | ||
29/07/2025 | 0.151 | 3.010 | 0 | 40.817 | ||||
28/07/2025 | 0.141 | 2.950 | 0 | 41.738 | ||||
25/07/2025 | 0.165 | 3.000 | 0 | 42.571 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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