Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.184 | 24.260 | 485,000 | 49.665 | 310,000 | 0.236 | 145,000 | 0.233 |
18/08/2025 | 0.234 | 25.060 | 5,735,000 | 50.514 | 2,480,000 | 0.242 | 3,005,000 | 0.244 |
15/08/2025 | 0.195 | 24.360 | 7,915,000 | 49.700 | 3,840,000 | 0.182 | 2,975,000 | 0.180 |
14/08/2025 | 0.158 | 23.620 | 6,610,000 | 49.118 | 3,415,000 | 0.161 | 2,810,000 | 0.163 |
13/08/2025 | 0.130 | 22.800 | 10,310,000 | 49.399 | 5,095,000 | 0.122 | 5,215,000 | 0.121 |
12/08/2025 | 0.125 | 22.640 | 17,420,000 | 49.368 | 8,670,000 | 0.120 | 8,750,000 | 0.120 |
11/08/2025 | 0.107 | 21.960 | 34,030,000 | 49.829 | 16,975,000 | 0.113 | 17,055,000 | 0.112 |
08/08/2025 | 0.127 | 22.460 | 26,480,000 | 49.833 | 12,945,000 | 0.132 | 13,495,000 | 0.132 |
07/08/2025 | 0.144 | 22.840 | 36,345,000 | 50.051 | 18,025,000 | 0.139 | 18,120,000 | 0.138 |
06/08/2025 | 0.136 | 22.680 | 18,265,000 | 49.716 | 8,635,000 | 0.141 | 9,610,000 | 0.141 |
05/08/2025 | 0.145 | 22.880 | 17,970,000 | 49.746 | 8,820,000 | 0.134 | 9,105,000 | 0.134 |
04/08/2025 | 0.120 | 22.260 | 25,900,000 | 49.302 | 12,885,000 | 0.118 | 13,015,000 | 0.118 |
01/08/2025 | 0.122 | 22.150 | 8,010,000 | 49.618 | 4,000,000 | 0.136 | 4,010,000 | 0.134 |
31/07/2025 | 22.750 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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