Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/08/2025 | 0.109 | 51.150 | 11,152,500 | 50.532 | 5,617,500 | 0.119 | 5,535,000 | 0.119 |
11/08/2025 | 0.125 | 48.700 | 4,900,000 | 51.207 | 2,450,000 | 0.129 | 2,450,000 | 0.129 |
08/08/2025 | 0.125 | 48.660 | 677,500 | 50.945 | 297,500 | 0.116 | 380,000 | 0.119 |
07/08/2025 | 0.107 | 53.000 | 835,000 | 52.367 | 417,500 | 0.110 | 417,500 | 0.110 |
06/08/2025 | 0.110 | 52.600 | 115,000 | 52.515 | 57,500 | 0.112 | 57,500 | 0.112 |
05/08/2025 | 0.119 | 51.000 | 0 | 52.702 | ||||
04/08/2025 | 0.120 | 51.500 | 2,220,000 | 53.699 | 1,110,000 | 0.121 | 1,110,000 | 0.121 |
01/08/2025 | 0.128 | 50.050 | 505,000 | 53.572 | 252,500 | 0.124 | 252,500 | 0.124 |
31/07/2025 | 0.123 | 51.100 | 5,195,000 | 53.698 | 2,572,500 | 0.120 | 2,622,500 | 0.120 |
30/07/2025 | 0.135 | 50.200 | 20,000 | 55.717 | 10,000 | 0.128 | 10,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/08/2025 15:17 | |
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