Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2025 | 0.160 | 11.680 | 482,000 | 36.621 | 296,000 | 0.161 | 186,000 | 0.159 |
14/08/2025 | 0.162 | 11.760 | 1,054,000 | 36.135 | 412,000 | 0.164 | 642,000 | 0.163 |
13/08/2025 | 0.165 | 11.790 | 1,659,000 | 36.365 | 730,000 | 0.164 | 828,000 | 0.163 |
12/08/2025 | 0.160 | 11.710 | 1,200,000 | 36.268 | 416,000 | 0.161 | 584,000 | 0.159 |
11/08/2025 | 0.166 | 11.800 | 330,000 | 36.458 | 330,000 | 0.166 | ||
08/08/2025 | 0.163 | 11.750 | 451,000 | 36.278 | 451,000 | 0.163 | ||
07/08/2025 | 0.155 | 11.590 | 2,195,000 | 36.330 | 798,000 | 0.149 | 1,388,000 | 0.147 |
06/08/2025 | 0.148 | 11.410 | 1,950,000 | 36.844 | 800,000 | 0.149 | 1,150,000 | 0.146 |
05/08/2025 | 0.147 | 11.430 | 7,826,000 | 35.869 | 2,786,000 | 0.146 | 4,430,000 | 0.144 |
04/08/2025 | 0.132 | 11.010 | 1,489,000 | 36.997 | 530,000 | 0.132 | 859,000 | 0.133 |
01/08/2025 | 0.130 | 10.940 | 210,000 | 37.154 | 10,000 | 0.130 | 200,000 | 0.130 |
31/07/2025 | 0.134 | 11.000 | 3,580,000 | 37.348 | 900,000 | 0.136 | 2,620,000 | 0.137 |
30/07/2025 | 0.146 | 11.280 | 231,000 | 36.948 | 231,000 | 0.146 | ||
29/07/2025 | 0.149 | 11.380 | 571,000 | 36.612 | 571,000 | 0.149 | ||
28/07/2025 | 0.160 | 11.560 | 309,000 | 36.902 | 309,000 | 0.164 | ||
25/07/2025 | 0.171 | 11.740 | 235,000 | 37.052 | 20,000 | 0.175 | 215,000 | 0.172 |
24/07/2025 | 0.174 | 11.780 | 622,000 | 37.171 | 150,000 | 0.175 | 471,000 | 0.176 |
23/07/2025 | 0.179 | 11.860 | 191,000 | 37.247 | 50,000 | 0.176 | 141,000 | 0.178 |
22/07/2025 | 0.182 | 11.960 | 9,114,000 | 36.713 | 4,660,000 | 0.184 | 4,354,000 | 0.182 |
21/07/2025 | 0.171 | 11.760 | 6,012,000 | 36.679 | 2,550,000 | 0.181 | 3,312,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/08/2025 17:59 | |
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