Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.161 | 6.270 | 1,862,000 | 41.323 | 882,000 | 0.165 | 980,000 | 0.165 |
20/08/2025 | 0.150 | 6.240 | 304,000 | 40.680 | 130,000 | 0.149 | 174,000 | 0.153 |
19/08/2025 | 0.168 | 6.320 | 976,000 | 40.411 | 494,000 | 0.165 | 482,000 | 0.165 |
18/08/2025 | 0.192 | 6.400 | 1,592,000 | 40.568 | 772,000 | 0.201 | 820,000 | 0.206 |
15/08/2025 | 0.182 | 6.330 | 1,752,000 | 40.316 | 986,000 | 0.176 | 752,000 | 0.180 |
14/08/2025 | 0.162 | 6.220 | 620,000 | 40.775 | 260,000 | 0.165 | 360,000 | 0.166 |
13/08/2025 | 0.178 | 6.230 | 542,000 | 41.923 | 272,000 | 0.178 | 270,000 | 0.176 |
12/08/2025 | 0.189 | 6.240 | 6,526,000 | 42.569 | 3,212,000 | 0.173 | 3,314,000 | 0.173 |
11/08/2025 | 0.179 | 6.200 | 5,022,000 | 42.359 | 2,432,000 | 0.175 | 2,590,000 | 0.176 |
08/08/2025 | 0.153 | 6.060 | 1,204,000 | 42.388 | 602,000 | 0.147 | 602,000 | 0.134 |
07/08/2025 | 0.129 | 5.980 | 0 | 41.374 | ||||
06/08/2025 | 0.138 | 6.000 | 0 | 41.779 | ||||
05/08/2025 | 0.127 | 5.990 | 440,000 | 40.598 | 220,000 | 0.130 | 220,000 | 0.133 |
04/08/2025 | 0.131 | 5.970 | 4,000 | 41.295 | 2,000 | 0.144 | 2,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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