Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.325 | 20.320 | 1,112,000 | 43.298 | 556,000 | 0.318 | 556,000 | 0.313 |
20/08/2025 | 0.325 | 20.280 | 1,220,000 | 43.601 | 956,000 | 0.307 | 264,000 | 0.300 |
19/08/2025 | 0.310 | 19.950 | 544,000 | 44.337 | 272,000 | 0.312 | 272,000 | 0.312 |
18/08/2025 | 0.315 | 19.980 | 2,336,000 | 42.317 | 1,168,000 | 0.326 | 1,168,000 | 0.324 |
15/08/2025 | 0.305 | 19.950 | 912,000 | 40.759 | 464,000 | 0.314 | 448,000 | 0.317 |
14/08/2025 | 0.345 | 20.440 | 1,536,000 | 42.123 | 768,000 | 0.356 | 768,000 | 0.356 |
13/08/2025 | 0.330 | 20.240 | 1,328,000 | 41.678 | 664,000 | 0.318 | 664,000 | 0.318 |
12/08/2025 | 0.335 | 20.360 | 464,000 | 41.253 | 232,000 | 0.320 | 232,000 | 0.320 |
11/08/2025 | 0.305 | 19.870 | 4,560,000 | 41.258 | 2,280,000 | 0.307 | 2,280,000 | 0.307 |
08/08/2025 | 0.330 | 20.120 | 0 | 42.494 | ||||
07/08/2025 | 0.355 | 20.540 | 1,216,000 | 42.141 | 600,000 | 0.325 | 616,000 | 0.306 |
06/08/2025 | 0.290 | 19.560 | 960,000 | 41.495 | 480,000 | 0.290 | 480,000 | 0.295 |
05/08/2025 | 0.300 | 19.730 | 1,736,000 | 41.386 | 940,000 | 0.289 | 796,000 | 0.288 |
04/08/2025 | 0.270 | 19.230 | 584,000 | 41.213 | 292,000 | 0.265 | 292,000 | 0.256 |
01/08/2025 | 0.260 | 18.880 | 1,704,000 | 42.498 | 852,000 | 0.277 | 852,000 | 0.278 |
31/07/2025 | 0.265 | 19.040 | 0 | 41.793 | ||||
30/07/2025 | 0.255 | 18.720 | 0 | 42.936 | ||||
29/07/2025 | 0.275 | 19.200 | 5,768,000 | 41.861 | 2,884,000 | 0.248 | 2,884,000 | 0.245 |
28/07/2025 | 0.260 | 18.800 | 9,808,000 | 42.951 | 4,904,000 | 0.251 | 4,904,000 | 0.249 |
25/07/2025 | 0.245 | 18.480 | 2,624,000 | 43.083 | 1,312,000 | 0.251 | 1,312,000 | 0.253 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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