Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.305 | 20.320 | 540,000 | 40.099 | 276,000 | 0.287 | 180,000 | 0.296 |
20/08/2025 | 0.300 | 20.280 | 360,000 | 39.610 | 84,000 | 0.281 | 276,000 | 0.292 |
19/08/2025 | 0.285 | 19.950 | 272,000 | 40.339 | 272,000 | 0.290 | ||
18/08/2025 | 0.285 | 19.980 | 1,716,000 | 37.547 | 536,000 | 0.297 | 768,000 | 0.301 |
15/08/2025 | 0.300 | 19.950 | 720,000 | 39.968 | 360,000 | 0.305 | 360,000 | 0.310 |
14/08/2025 | 0.325 | 20.440 | 1,064,000 | 38.968 | 1,000,000 | 0.326 | 64,000 | 0.345 |
13/08/2025 | 0.310 | 20.240 | 1,824,000 | 38.530 | 1,536,000 | 0.309 | 288,000 | 0.310 |
12/08/2025 | 0.315 | 20.360 | 484,000 | 38.113 | 340,000 | 0.309 | 144,000 | 0.300 |
11/08/2025 | 0.295 | 19.870 | 144,000 | 39.689 | 72,000 | 0.305 | 72,000 | 0.310 |
08/08/2025 | 0.310 | 20.120 | 720,000 | 39.377 | 360,000 | 0.317 | 360,000 | 0.310 |
07/08/2025 | 0.335 | 20.540 | 1,104,000 | 39.030 | 684,000 | 0.318 | 420,000 | 0.292 |
06/08/2025 | 0.275 | 19.560 | 316,000 | 39.155 | 132,000 | 0.273 | 184,000 | 0.278 |
05/08/2025 | 0.285 | 19.730 | 1,280,000 | 39.056 | 640,000 | 0.272 | 640,000 | 0.273 |
04/08/2025 | 0.255 | 19.230 | 460,000 | 38.867 | 312,000 | 0.247 | 148,000 | 0.241 |
01/08/2025 | 0.242 | 18.880 | 15,352,000 | 39.668 | 7,596,000 | 0.251 | 7,756,000 | 0.249 |
31/07/2025 | 0.250 | 19.040 | 4,636,000 | 39.451 | 2,328,000 | 0.251 | 2,308,000 | 0.247 |
30/07/2025 | 0.235 | 18.720 | 2,744,000 | 39.784 | 2,412,000 | 0.241 | 332,000 | 0.246 |
29/07/2025 | 0.260 | 19.200 | 1,776,000 | 39.539 | 888,000 | 0.249 | 888,000 | 0.239 |
28/07/2025 | 0.241 | 18.800 | 1,704,000 | 39.977 | 308,000 | 0.240 | 1,396,000 | 0.240 |
25/07/2025 | 0.226 | 18.480 | 12,116,000 | 40.088 | 3,820,000 | 0.232 | 8,276,000 | 0.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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