Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.164 | 71.750 | 770,000 | 52.834 | 300,000 | 0.169 | 470,000 | 0.166 |
20/08/2025 | 0.164 | 71.900 | 1,780,000 | 52.494 | 290,000 | 0.160 | 1,470,000 | 0.157 |
19/08/2025 | 0.177 | 74.000 | 1,560,000 | 52.483 | 1,130,000 | 0.182 | 430,000 | 0.176 |
18/08/2025 | 0.175 | 73.700 | 2,700,000 | 52.383 | 1,240,000 | 0.180 | 1,460,000 | 0.179 |
15/08/2025 | 0.181 | 74.800 | 1,470,000 | 51.953 | 500,000 | 0.182 | 960,000 | 0.179 |
14/08/2025 | 0.184 | 75.200 | 1,640,000 | 52.044 | 750,000 | 0.190 | 890,000 | 0.191 |
13/08/2025 | 0.181 | 74.950 | 4,780,000 | 51.555 | 1,430,000 | 0.173 | 3,120,000 | 0.171 |
12/08/2025 | 0.161 | 71.600 | 3,430,000 | 51.750 | 1,030,000 | 0.170 | 2,400,000 | 0.166 |
11/08/2025 | 0.206 | 78.900 | 60,000 | 51.401 | 60,000 | 0.205 | ||
08/08/2025 | 0.209 | 79.150 | 10,000 | 51.636 | 10,000 | 0.209 | ||
07/08/2025 | 0.217 | 80.000 | 20,000 | 52.274 | 20,000 | 0.218 | ||
06/08/2025 | 0.229 | 79.900 | 0 | 56.079 | ||||
05/08/2025 | 0.232 | 79.150 | 200,000 | 58.410 | 100,000 | 0.223 | 100,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:44 | |
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