Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.115 | 88.400 | 200,000 | 17.092 | 200,000 | 0.115 | ||
19/08/2025 | 0.111 | 88.100 | 65,000 | 17.310 | 45,000 | 0.116 | ||
18/08/2025 | 0.129 | 88.450 | 1,485,000 | 17.778 | 190,000 | 0.119 | 1,105,000 | 0.127 |
15/08/2025 | 0.115 | 88.250 | 205,000 | 16.839 | 20,000 | 0.113 | 185,000 | 0.114 |
14/08/2025 | 0.123 | 88.400 | 1,360,000 | 16.994 | 1,350,000 | 0.128 | ||
13/08/2025 | 0.141 | 88.800 | 755,000 | 17.282 | 255,000 | 0.137 | ||
12/08/2025 | 0.136 | 88.300 | 2,200,000 | 17.928 | 1,210,000 | 0.125 | 120,000 | 0.119 |
11/08/2025 | 0.123 | 87.500 | 7,230,000 | 18.538 | 1,080,000 | 0.117 | 6,025,000 | 0.115 |
08/08/2025 | 0.108 | 86.900 | 24,315,000 | 17.975 | 12,210,000 | 0.117 | 11,925,000 | 0.121 |
07/08/2025 | 0.102 | 85.950 | 5,850,000 | 19.184 | 2,745,000 | 0.090 | 3,000,000 | 0.093 |
06/08/2025 | 0.094 | 85.550 | 140,000 | 19.185 | 40,000 | 0.091 | 50,000 | 0.094 |
05/08/2025 | 0.092 | 85.600 | 1,930,000 | 18.821 | 1,925,000 | 0.092 | ||
04/08/2025 | 0.098 | 85.500 | 605,000 | 19.380 | 605,000 | 0.097 | ||
01/08/2025 | 0.112 | 85.900 | 770,000 | 19.426 | 45,000 | 0.129 | 720,000 | 0.124 |
31/07/2025 | 0.123 | 86.100 | 95,000 | 19.767 | 95,000 | 0.134 | ||
30/07/2025 | 0.150 | 87.000 | 2,195,000 | 19.829 | 1,315,000 | 0.134 | 860,000 | 0.126 |
29/07/2025 | 0.136 | 86.500 | 0 | 19.770 | ||||
28/07/2025 | 0.136 | 86.800 | 450,000 | 19.102 | 425,000 | 0.135 | ||
25/07/2025 | 0.146 | 86.550 | 955,000 | 19.943 | 400,000 | 0.158 | 555,000 | 0.150 |
24/07/2025 | 0.163 | 87.300 | 915,000 | 19.517 | 50,000 | 0.168 | 865,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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