Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.460 | 16.620 | 450,000 | 62.203 | 175,000 | 0.467 | 275,000 | 0.464 |
18/08/2025 | 0.465 | 16.540 | 640,000 | 63.462 | 320,000 | 0.477 | 320,000 | 0.468 |
15/08/2025 | 0.470 | 16.540 | 1,310,000 | 63.482 | 655,000 | 0.479 | 655,000 | 0.479 |
14/08/2025 | 0.495 | 16.840 | 0 | 62.650 | ||||
13/08/2025 | 0.500 | 16.860 | 270,000 | 62.787 | 135,000 | 0.500 | 135,000 | 0.500 |
12/08/2025 | 0.500 | 16.930 | 330,000 | 61.888 | 165,000 | 0.500 | 165,000 | 0.500 |
11/08/2025 | 0.510 | 16.950 | 330,000 | 62.546 | 165,000 | 0.506 | 165,000 | 0.500 |
08/08/2025 | 0.495 | 16.840 | 275,000 | 61.705 | 275,000 | 0.490 | ||
07/08/2025 | 0.475 | 16.570 | 275,000 | 62.395 | 275,000 | 0.485 | ||
06/08/2025 | 0.500 | 16.730 | 0 | 63.172 | ||||
05/08/2025 | 0.500 | 16.770 | 930,000 | 62.572 | 465,000 | 0.492 | 465,000 | 0.491 |
04/08/2025 | 0.480 | 16.500 | 270,000 | 63.256 | 135,000 | 0.483 | 135,000 | 0.477 |
01/08/2025 | 0.475 | 16.420 | 540,000 | 63.111 | 270,000 | 0.497 | 270,000 | 0.494 |
31/07/2025 | 0.500 | 16.640 | 0 | 63.187 | ||||
30/07/2025 | 0.570 | 17.200 | 0 | 64.014 | ||||
29/07/2025 | 0.560 | 17.040 | 0 | 64.693 | ||||
28/07/2025 | 0.560 | 17.020 | 20,000 | 64.754 | 20,000 | 0.570 | ||
25/07/2025 | 0.600 | 17.260 | 20,000 | 65.615 | 20,000 | 0.600 | ||
24/07/2025 | 0.630 | 17.500 | 0 | 65.730 | ||||
23/07/2025 | 0.660 | 17.840 | 0 | 64.654 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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