Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.340 | 20.320 | 1,760,000 | 45.699 | 880,000 | 0.326 | 880,000 | 0.324 |
20/08/2025 | 0.340 | 20.280 | 480,000 | 45.999 | 240,000 | 0.333 | 240,000 | 0.331 |
19/08/2025 | 0.320 | 19.950 | 608,000 | 45.938 | 304,000 | 0.321 | 304,000 | 0.320 |
18/08/2025 | 0.325 | 19.980 | 1,732,000 | 43.908 | 716,000 | 0.341 | 1,016,000 | 0.340 |
15/08/2025 | 0.315 | 19.950 | 568,000 | 42.341 | 384,000 | 0.321 | 184,000 | 0.330 |
14/08/2025 | 0.350 | 20.440 | 100,000 | 42.911 | 100,000 | 0.345 | ||
13/08/2025 | 0.335 | 20.240 | 488,000 | 42.464 | 144,000 | 0.330 | 344,000 | 0.330 |
12/08/2025 | 0.345 | 20.360 | 760,000 | 42.823 | 380,000 | 0.323 | 380,000 | 0.323 |
11/08/2025 | 0.315 | 19.870 | 2,112,000 | 42.828 | 1,056,000 | 0.321 | 1,056,000 | 0.321 |
08/08/2025 | 0.335 | 20.120 | 880,000 | 43.273 | 440,000 | 0.347 | 440,000 | 0.343 |
07/08/2025 | 0.360 | 20.540 | 816,000 | 42.919 | 408,000 | 0.346 | 380,000 | 0.341 |
06/08/2025 | 0.300 | 19.560 | 120,000 | 43.057 | 60,000 | 0.295 | 60,000 | 0.295 |
05/08/2025 | 0.310 | 19.730 | 1,156,000 | 42.941 | 564,000 | 0.295 | 592,000 | 0.296 |
04/08/2025 | 0.280 | 19.230 | 280,000 | 42.780 | 140,000 | 0.265 | 140,000 | 0.265 |
01/08/2025 | 0.265 | 18.880 | 880,000 | 43.286 | 440,000 | 0.274 | 440,000 | 0.277 |
31/07/2025 | 0.275 | 19.040 | 312,000 | 43.356 | 156,000 | 0.273 | 156,000 | 0.267 |
30/07/2025 | 0.260 | 18.720 | 56,000 | 43.725 | 28,000 | 0.265 | 28,000 | 0.260 |
29/07/2025 | 0.280 | 19.200 | 1,928,000 | 42.637 | 964,000 | 0.253 | 964,000 | 0.250 |
28/07/2025 | 0.265 | 18.800 | 584,000 | 43.735 | 292,000 | 0.268 | 292,000 | 0.270 |
25/07/2025 | 0.249 | 18.480 | 784,000 | 43.714 | 392,000 | 0.256 | 392,000 | 0.262 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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