Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.159 | 1.840 | 703,000 | 78.475 | 598,000 | 0.159 | 5,000 | 0.142 |
21/08/2025 | 0.131 | 1.740 | 220,000 | 80.540 | 120,000 | 0.126 | 100,000 | 0.123 |
20/08/2025 | 0.139 | 1.750 | 286,000 | 81.492 | 106,000 | 0.134 | 180,000 | 0.135 |
19/08/2025 | 0.156 | 1.790 | 776,000 | 81.771 | 600,000 | 0.160 | 176,000 | 0.162 |
18/08/2025 | 0.164 | 1.820 | 1,860,000 | 80.350 | 1,184,000 | 0.169 | 618,000 | 0.161 |
15/08/2025 | 0.134 | 1.730 | 143,000 | 79.955 | 143,000 | 0.128 | ||
14/08/2025 | 0.128 | 1.700 | 570,000 | 80.826 | 200,000 | 0.132 | 370,000 | 0.129 |
13/08/2025 | 0.123 | 1.680 | 399,000 | 80.914 | 150,000 | 0.123 | 249,000 | 0.123 |
12/08/2025 | 0.116 | 1.650 | 587,000 | 81.361 | 587,000 | 0.111 | ||
11/08/2025 | 0.110 | 1.630 | 0 | 81.016 | ||||
08/08/2025 | 0.106 | 1.620 | 393,000 | 79.515 | 393,000 | 0.107 | ||
07/08/2025 | 0.112 | 1.640 | 45,000 | 79.120 | 45,000 | 0.111 | ||
06/08/2025 | 0.111 | 1.640 | 169,000 | 78.453 | 19,000 | 0.111 | 150,000 | 0.113 |
05/08/2025 | 0.108 | 1.610 | 250,000 | 80.061 | 60,000 | 0.110 | 155,000 | 0.111 |
04/08/2025 | 0.109 | 1.600 | 518,000 | 81.002 | 338,000 | 0.103 | 180,000 | 0.108 |
01/08/2025 | 0.107 | 1.560 | 310,000 | 83.162 | 190,000 | 0.111 | 110,000 | 0.113 |
31/07/2025 | 0.119 | 1.600 | 1,295,000 | 82.737 | 833,000 | 0.118 | 344,000 | 0.121 |
30/07/2025 | 0.119 | 1.590 | 1,370,000 | 83.360 | 879,000 | 0.120 | 380,000 | 0.120 |
29/07/2025 | 0.126 | 1.600 | 1,606,000 | 84.231 | 596,000 | 0.120 | 875,000 | 0.125 |
28/07/2025 | 0.142 | 1.640 | 5,720,000 | 84.664 | 2,519,000 | 0.148 | 2,823,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:58 | |
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