Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.570 | 71.750 | 25,000 | 61.731 | 25,000 | 0.578 | ||
20/08/2025 | 0.570 | 71.900 | 100,000 | 60.906 | 100,000 | 0.540 | ||
19/08/2025 | 0.610 | 74.000 | 20,000 | 62.200 | 20,000 | 0.620 | ||
18/08/2025 | 0.600 | 73.700 | 55,000 | 60.647 | 55,000 | 0.602 | ||
15/08/2025 | 0.600 | 74.800 | 105,000 | 54.657 | 100,000 | 0.600 | 5,000 | 0.600 |
14/08/2025 | 0.620 | 75.200 | 200,000 | 58.618 | 200,000 | 0.615 | ||
13/08/2025 | 0.610 | 74.950 | 120,000 | 56.784 | 105,000 | 0.610 | 15,000 | 0.580 |
12/08/2025 | 0.560 | 71.600 | 265,000 | 58.819 | 265,000 | 0.586 | ||
11/08/2025 | 0.670 | 78.900 | 5,000 | 53.934 | 5,000 | 0.670 | ||
08/08/2025 | 0.680 | 79.150 | 150,000 | 55.517 | 150,000 | 0.680 | ||
07/08/2025 | 0.700 | 80.000 | 5,000 | 57.056 | 5,000 | 0.700 | ||
06/08/2025 | 0.690 | 79.900 | 0 | 54.478 | ||||
05/08/2025 | 0.680 | 79.150 | 170,000 | 55.456 | 10,000 | 0.660 | 160,000 | 0.678 |
04/08/2025 | 0.640 | 77.000 | 0 | 54.626 | ||||
01/08/2025 | 0.610 | 74.600 | 20,000 | 57.822 | 20,000 | 0.623 | ||
31/07/2025 | 0.660 | 77.000 | 230,000 | 60.363 | 230,000 | 0.633 | ||
30/07/2025 | 0.570 | 72.400 | 485,000 | 56.845 | 455,000 | 0.561 | 30,000 | 0.573 |
29/07/2025 | 0.570 | 72.100 | 120,000 | 58.375 | 120,000 | 0.553 | ||
28/07/2025 | 0.580 | 72.700 | 5,000 | 58.274 | 5,000 | 0.580 | ||
25/07/2025 | 0.580 | 72.500 | 240,000 | 58.963 | 200,000 | 0.587 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 14:27 | |
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