Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.128 | 52.550 | 42,610,000 | 50.015 | 20,108,000 | 0.130 | 19,884,000 | 0.130 |
19/08/2025 | 0.134 | 52.400 | 27,244,000 | 50.805 | 11,362,000 | 0.142 | 12,656,000 | 0.141 |
18/08/2025 | 0.156 | 53.050 | 836,000 | 51.875 | 340,000 | 0.156 | 290,000 | 0.147 |
15/08/2025 | 0.152 | 52.850 | 8,830,000 | 51.406 | 3,858,000 | 0.149 | 3,992,000 | 0.146 |
14/08/2025 | 0.156 | 53.200 | 110,178,000 | 51.073 | 54,652,000 | 0.159 | 54,638,000 | 0.159 |
13/08/2025 | 0.157 | 53.250 | 121,256,000 | 50.954 | 59,938,000 | 0.150 | 60,220,000 | 0.149 |
12/08/2025 | 0.139 | 51.700 | 77,704,000 | 51.645 | 37,388,000 | 0.129 | 38,684,000 | 0.128 |
11/08/2025 | 0.124 | 50.800 | 105,632,000 | 51.368 | 51,558,000 | 0.129 | 53,550,000 | 0.129 |
08/08/2025 | 0.138 | 51.250 | 66,408,000 | 51.782 | 32,644,000 | 0.145 | 33,302,000 | 0.145 |
07/08/2025 | 0.151 | 51.850 | 44,740,000 | 52.001 | 21,696,000 | 0.155 | 22,418,000 | 0.155 |
06/08/2025 | 0.199 | 54.000 | 48,612,000 | 52.735 | 23,896,000 | 0.204 | 24,166,000 | 0.204 |
05/08/2025 | 0.214 | 54.300 | 56,868,000 | 53.376 | 28,434,000 | 0.229 | 28,434,000 | 0.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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