Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.054 | 125.100 | 0 | 55.832 | ||||
13/08/2025 | 0.060 | 127.400 | 0 | 55.353 | ||||
12/08/2025 | 0.048 | 122.700 | 0 | 55.629 | ||||
11/08/2025 | 0.049 | 122.300 | 1,900,000 | 56.065 | 950,000 | 0.052 | 950,000 | 0.052 |
08/08/2025 | 0.054 | 122.900 | 560,000 | 56.438 | 280,000 | 0.057 | 280,000 | 0.057 |
07/08/2025 | 0.060 | 124.700 | 2,530,000 | 56.408 | 1,265,000 | 0.059 | 1,265,000 | 0.059 |
06/08/2025 | 0.058 | 122.600 | 185,000 | 57.458 | 92,500 | 0.060 | 92,500 | 0.062 |
05/08/2025 | 0.059 | 123.000 | 0 | 57.190 | ||||
04/08/2025 | 0.059 | 123.000 | 200,000 | 56.983 | 100,000 | 0.059 | 100,000 | 0.059 |
01/08/2025 | 0.062 | 122.700 | 400,000 | 57.449 | 200,000 | 0.066 | 200,000 | 0.066 |
31/07/2025 | 0.070 | 122.900 | 10,000 | 59.186 | 10,000 | 0.072 | ||
30/07/2025 | 0.084 | 126.900 | 1,130,000 | 58.892 | 565,000 | 0.088 | 565,000 | 0.089 |
29/07/2025 | 0.100 | 130.400 | 800,000 | 59.131 | 400,000 | 0.103 | 400,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 17:59 | |
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