Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.335 | 20.320 | 240,000 | 44.898 | 120,000 | 0.329 | 120,000 | 0.323 |
20/08/2025 | 0.335 | 20.280 | 144,000 | 45.199 | 72,000 | 0.310 | 72,000 | 0.305 |
19/08/2025 | 0.315 | 19.950 | 0 | 45.137 | ||||
18/08/2025 | 0.320 | 19.980 | 224,000 | 43.112 | 112,000 | 0.342 | 112,000 | 0.336 |
15/08/2025 | 0.320 | 19.950 | 120,000 | 43.132 | 60,000 | 0.320 | 60,000 | 0.325 |
14/08/2025 | 0.350 | 20.440 | 40,000 | 42.911 | 20,000 | 0.355 | 20,000 | 0.360 |
13/08/2025 | 0.335 | 20.240 | 0 | 42.464 | ||||
12/08/2025 | 0.340 | 20.360 | 0 | 42.038 | ||||
11/08/2025 | 0.305 | 19.870 | 152,000 | 41.258 | 76,000 | 0.319 | 76,000 | 0.315 |
08/08/2025 | 0.340 | 20.120 | 80,000 | 44.053 | 40,000 | 0.355 | 40,000 | 0.340 |
07/08/2025 | 0.355 | 20.540 | 88,000 | 42.141 | 44,000 | 0.343 | 44,000 | 0.341 |
06/08/2025 | 0.300 | 19.560 | 0 | 43.057 | ||||
05/08/2025 | 0.305 | 19.730 | 48,000 | 42.163 | 24,000 | 0.290 | 24,000 | 0.290 |
04/08/2025 | 0.275 | 19.230 | 0 | 41.996 | ||||
01/08/2025 | 0.260 | 18.880 | 48,000 | 42.498 | 24,000 | 0.265 | 24,000 | 0.270 |
31/07/2025 | 0.270 | 19.040 | 56,000 | 42.574 | 28,000 | 0.265 | 28,000 | 0.265 |
30/07/2025 | 0.255 | 18.720 | 0 | 42.936 | ||||
29/07/2025 | 0.275 | 19.200 | 288,000 | 41.861 | 144,000 | 0.253 | 144,000 | 0.247 |
28/07/2025 | 0.265 | 18.800 | 8,000 | 43.735 | 4,000 | 0.275 | 4,000 | 0.275 |
25/07/2025 | 0.247 | 18.480 | 0 | 43.398 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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