Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.245 | 46.240 | 2,648,000 | 57.337 | 1,324,000 | 0.249 | 1,324,000 | 0.245 |
20/08/2025 | 0.270 | 47.180 | 124,000 | 56.441 | 62,000 | 0.277 | 62,000 | 0.272 |
19/08/2025 | 0.270 | 47.100 | 70,000 | 56.458 | 36,000 | 0.264 | 34,000 | 0.265 |
18/08/2025 | 0.250 | 46.400 | 48,000 | 56.499 | 28,000 | 0.257 | 20,000 | 0.265 |
15/08/2025 | 0.270 | 46.680 | 272,000 | 56.894 | 136,000 | 0.293 | 136,000 | 0.292 |
14/08/2025 | 0.315 | 47.800 | 224,000 | 57.277 | 112,000 | 0.316 | 112,000 | 0.310 |
13/08/2025 | 0.310 | 47.860 | 224,000 | 56.287 | 112,000 | 0.295 | 112,000 | 0.295 |
12/08/2025 | 0.290 | 47.020 | 124,000 | 57.042 | 62,000 | 0.300 | 62,000 | 0.290 |
11/08/2025 | 0.275 | 46.500 | 0 | 57.055 | ||||
08/08/2025 | 0.280 | 46.520 | 324,000 | 56.754 | 162,000 | 0.294 | 162,000 | 0.290 |
07/08/2025 | 0.285 | 46.420 | 224,000 | 57.378 | 112,000 | 0.274 | 112,000 | 0.271 |
06/08/2025 | 0.260 | 45.400 | 140,000 | 58.050 | 70,000 | 0.270 | 70,000 | 0.270 |
05/08/2025 | 0.260 | 45.440 | 140,000 | 57.664 | 70,000 | 0.265 | 70,000 | 0.265 |
04/08/2025 | 0.265 | 45.200 | 350,000 | 58.782 | 176,000 | 0.268 | 174,000 | 0.265 |
01/08/2025 | 0.265 | 44.950 | 620,000 | 58.900 | 298,000 | 0.277 | 310,000 | 0.277 |
31/07/2025 | 0.280 | 45.450 | 232,000 | 58.543 | 232,000 | 0.300 | ||
30/07/2025 | 0.325 | 46.600 | 956,000 | 58.878 | 478,000 | 0.332 | 478,000 | 0.333 |
29/07/2025 | 0.315 | 46.400 | 116,000 | 58.397 | 58,000 | 0.280 | 58,000 | 0.284 |
28/07/2025 | 0.290 | 45.200 | 1,030,000 | 59.765 | 510,000 | 0.298 | 512,000 | 0.298 |
25/07/2025 | 0.345 | 46.500 | 432,000 | 60.031 | 216,000 | 0.355 | 216,000 | 0.360 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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