Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.061 | 19.660 | 1,172,000 | 67.918 | 476,000 | 0.064 | 696,000 | 0.064 |
15/08/2025 | 0.061 | 19.700 | 1,884,000 | 66.945 | 1,104,000 | 0.060 | 780,000 | 0.060 |
14/08/2025 | 0.064 | 19.690 | 1,344,000 | 67.729 | 444,000 | 0.073 | 820,000 | 0.073 |
13/08/2025 | 0.069 | 20.000 | 1,008,000 | 67.325 | 444,000 | 0.068 | 564,000 | 0.068 |
12/08/2025 | 0.068 | 19.740 | 1,484,000 | 68.247 | 704,000 | 0.068 | 740,000 | 0.066 |
11/08/2025 | 0.065 | 19.590 | 1,040,000 | 67.896 | 740,000 | 0.069 | 300,000 | 0.069 |
08/08/2025 | 0.072 | 19.870 | 444,000 | 67.776 | 444,000 | 0.073 | ||
07/08/2025 | 0.071 | 19.770 | 388,000 | 67.796 | 388,000 | 0.072 | ||
06/08/2025 | 0.071 | 19.690 | 2,284,000 | 68.036 | 740,000 | 0.077 | 1,336,000 | 0.077 |
05/08/2025 | 0.075 | 19.930 | 1,608,000 | 67.655 | 748,000 | 0.078 | 840,000 | 0.078 |
04/08/2025 | 0.074 | 19.770 | 1,876,000 | 68.018 | 1,036,000 | 0.069 | 840,000 | 0.069 |
01/08/2025 | 0.072 | 19.440 | 648,000 | 68.564 | 204,000 | 0.074 | 444,000 | 0.075 |
31/07/2025 | 0.075 | 19.700 | 2,180,000 | 67.785 | 1,072,000 | 0.087 | 844,000 | 0.088 |
30/07/2025 | 0.089 | 20.150 | 1,516,000 | 68.919 | 740,000 | 0.096 | 776,000 | 0.090 |
29/07/2025 | 0.089 | 20.250 | 5,104,000 | 68.175 | 2,416,000 | 0.086 | 2,580,000 | 0.085 |
28/07/2025 | 0.097 | 20.350 | 16,536,000 | 69.444 | 7,960,000 | 0.128 | 8,576,000 | 0.126 |
25/07/2025 | 0.163 | 22.850 | 2,784,000 | 68.745 | 1,432,000 | 0.166 | 1,232,000 | 0.164 |
24/07/2025 | 0.158 | 22.600 | 2,272,000 | 69.019 | 1,136,000 | 0.159 | 1,136,000 | 0.166 |
23/07/2025 | 0.152 | 22.400 | 296,000 | 68.790 | 148,000 | 0.141 | 148,000 | 0.141 |
22/07/2025 | 0.139 | 21.800 | 592,000 | 69.398 | 296,000 | 0.151 | 296,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 16:20 | |
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