Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.079 | 53.200 | 4,132,000 | 40.740 | 2,066,000 | 0.078 | 2,066,000 | 0.080 |
13/08/2025 | 0.077 | 53.250 | 0 | 40.302 | ||||
12/08/2025 | 0.090 | 51.700 | 244,000 | 38.692 | 122,000 | 0.105 | 122,000 | 0.105 |
11/08/2025 | 0.106 | 50.800 | 184,000 | 38.722 | 92,000 | 0.104 | 92,000 | 0.104 |
08/08/2025 | 0.106 | 51.250 | 2,656,000 | 39.284 | 1,708,000 | 0.099 | 948,000 | 0.103 |
07/08/2025 | 0.100 | 51.850 | 5,720,000 | 39.650 | 2,180,000 | 0.103 | 3,540,000 | 0.100 |
06/08/2025 | 0.074 | 54.000 | 0 | 39.971 | ||||
05/08/2025 | 0.079 | 54.300 | 140,000 | 41.258 | 70,000 | 0.078 | 70,000 | 0.077 |
04/08/2025 | 0.080 | 54.550 | 0 | 41.745 | ||||
01/08/2025 | 0.095 | 53.400 | 306,000 | 41.223 | 168,000 | 0.100 | 138,000 | 0.100 |
31/07/2025 | 0.097 | 53.150 | 202,000 | 40.813 | 86,000 | 0.095 | 116,000 | 0.096 |
30/07/2025 | 0.094 | 54.750 | 48,000 | 43.486 | 24,000 | 0.079 | 24,000 | 0.079 |
29/07/2025 | 0.082 | 55.300 | 916,000 | 42.403 | 458,000 | 0.092 | 458,000 | 0.090 |
28/07/2025 | 0.079 | 56.800 | 2,100,000 | 44.502 | 1,800,000 | 0.079 | 300,000 | 0.078 |
25/07/2025 | 0.077 | 57.400 | 2,100,000 | 44.655 | 300,000 | 0.077 | 1,800,000 | 0.074 |
24/07/2025 | 0.071 | 58.450 | 900,000 | 45.185 | 450,000 | 0.071 | 450,000 | 0.071 |
23/07/2025 | 0.074 | 58.400 | 504,000 | 45.459 | 502,000 | 0.073 | 2,000 | 0.073 |
22/07/2025 | 0.073 | 57.950 | 600,000 | 44.347 | 300,000 | 0.074 | 300,000 | 0.072 |
21/07/2025 | 0.075 | 57.750 | 0 | 44.183 | ||||
18/07/2025 | 0.083 | 57.000 | 0 | 43.725 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 17:59 | |
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