Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.201 | 26.620 | 300,000 | 68.413 | 200,000 | 0.204 | 100,000 | 0.208 |
15/08/2025 | 0.205 | 26.760 | 405,000 | 67.732 | 205,000 | 0.201 | 200,000 | 0.202 |
14/08/2025 | 0.225 | 27.340 | 1,005,000 | 67.655 | 550,000 | 0.227 | 455,000 | 0.230 |
13/08/2025 | 0.227 | 27.340 | 1,410,000 | 67.751 | 710,000 | 0.220 | 700,000 | 0.215 |
12/08/2025 | 0.219 | 27.000 | 1,690,000 | 68.099 | 780,000 | 0.225 | 810,000 | 0.219 |
11/08/2025 | 0.201 | 26.440 | 730,000 | 67.937 | 300,000 | 0.204 | 410,000 | 0.205 |
08/08/2025 | 0.192 | 26.040 | 600,000 | 67.907 | 300,000 | 0.191 | 300,000 | 0.193 |
07/08/2025 | 0.194 | 26.060 | 2,720,000 | 67.933 | 1,300,000 | 0.192 | 1,420,000 | 0.191 |
06/08/2025 | 0.172 | 25.260 | 1,265,000 | 68.103 | 605,000 | 0.166 | 660,000 | 0.173 |
05/08/2025 | 0.174 | 25.260 | 815,000 | 68.246 | 405,000 | 0.174 | 410,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 18:00 | |
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