Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.430 | 593.000 | 5,620,000 | 34.334 | 2,830,000 | 0.435 | 2,790,000 | 0.435 |
20/08/2025 | 0.420 | 590.500 | 6,770,000 | 34.232 | 3,360,000 | 0.416 | 3,410,000 | 0.415 |
19/08/2025 | 0.425 | 592.500 | 760,000 | 34.128 | 390,000 | 0.417 | 370,000 | 0.420 |
18/08/2025 | 0.415 | 587.000 | 3,150,000 | 34.424 | 1,610,000 | 0.421 | 1,540,000 | 0.422 |
15/08/2025 | 0.425 | 592.000 | 480,000 | 34.051 | 240,000 | 0.432 | 220,000 | 0.431 |
14/08/2025 | 0.425 | 590.000 | 6,070,000 | 34.281 | 3,030,000 | 0.432 | 3,040,000 | 0.431 |
13/08/2025 | 0.400 | 586.000 | 3,870,000 | 33.768 | 2,430,000 | 0.376 | 1,410,000 | 0.377 |
12/08/2025 | 0.330 | 559.500 | 60,000 | 34.251 | 30,000 | 0.330 | 30,000 | 0.335 |
11/08/2025 | 0.330 | 561.000 | 3,770,000 | 34.022 | 1,880,000 | 0.322 | 1,890,000 | 0.321 |
08/08/2025 | 0.335 | 561.000 | 610,000 | 34.139 | 300,000 | 0.342 | 310,000 | 0.354 |
07/08/2025 | 0.355 | 567.000 | 430,000 | 34.206 | 210,000 | 0.351 | 220,000 | 0.344 |
06/08/2025 | 0.365 | 568.500 | 110,000 | 34.480 | 50,000 | 0.360 | 50,000 | 0.360 |
05/08/2025 | 0.325 | 559.000 | 20,000 | 33.915 | 20,000 | 0.318 | ||
04/08/2025 | 0.300 | 550.000 | 600,000 | 33.878 | 600,000 | 0.298 | ||
01/08/2025 | 0.275 | 535.000 | 600,000 | 34.464 | 600,000 | 0.285 | ||
31/07/2025 | 0.315 | 550.000 | 300,000 | 34.434 | 300,000 | 0.315 | ||
30/07/2025 | 0.310 | 549.000 | 300,000 | 34.296 | 300,000 | 0.300 | ||
29/07/2025 | 0.325 | 555.000 | 2,770,000 | 34.262 | 1,380,000 | 0.316 | 1,390,000 | 0.316 |
28/07/2025 | 0.325 | 555.500 | 0 | 34.164 | ||||
25/07/2025 | 0.300 | 550.500 | 120,000 | 33.553 | 80,000 | 0.295 | 40,000 | 0.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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