Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.160 | 20.360 | 5,396,000 | 94.812 | 2,104,000 | 0.148 | 3,272,000 | 0.154 |
21/08/2025 | 0.157 | 20.080 | 963,000 | 95.530 | 69,000 | 0.148 | 894,000 | 0.165 |
20/08/2025 | 0.125 | 18.770 | 230,000 | 95.450 | 115,000 | 0.125 | 115,000 | 0.120 |
19/08/2025 | 0.134 | 19.060 | 750,000 | 95.677 | 530,000 | 0.141 | 220,000 | 0.138 |
18/08/2025 | 0.152 | 19.650 | 800,000 | 96.113 | 288,000 | 0.147 | 512,000 | 0.151 |
15/08/2025 | 0.141 | 19.050 | 1,691,000 | 96.296 | 884,000 | 0.131 | 671,000 | 0.131 |
14/08/2025 | 0.128 | 18.450 | 1,885,000 | 96.437 | 802,000 | 0.134 | 1,083,000 | 0.132 |
13/08/2025 | 0.120 | 17.980 | 544,000 | 96.939 | 322,000 | 0.117 | 222,000 | 0.117 |
12/08/2025 | 0.119 | 17.880 | 1,534,000 | 97.029 | 1,157,000 | 0.107 | 377,000 | 0.112 |
11/08/2025 | 0.107 | 17.310 | 778,000 | 96.933 | 339,000 | 0.112 | 439,000 | 0.111 |
08/08/2025 | 0.123 | 17.910 | 1,192,000 | 96.790 | 596,000 | 0.126 | 596,000 | 0.126 |
07/08/2025 | 0.120 | 17.780 | 315,000 | 96.521 | 155,000 | 0.122 | 160,000 | 0.122 |
06/08/2025 | 0.135 | 18.280 | 364,000 | 97.068 | 182,000 | 0.132 | 182,000 | 0.132 |
05/08/2025 | 0.137 | 18.200 | 220,000 | 97.778 | 110,000 | 0.137 | 110,000 | 0.137 |
04/08/2025 | 0.138 | 18.100 | 850,000 | 98.366 | 175,000 | 0.137 | 675,000 | 0.138 |
01/08/2025 | 0.152 | 18.580 | 0 | 97.951 | ||||
31/07/2025 | 0.201 | 20.100 | 1,700,000 | 98.870 | 660,000 | 0.210 | 1,040,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:59 | |
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