Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.101 | 113.400 | 2,300,000 | 44.755 | 1,150,000 | 0.099 | 1,150,000 | 0.099 |
19/08/2025 | 0.103 | 114.000 | 1,950,000 | 44.765 | 975,000 | 0.101 | 975,000 | 0.101 |
18/08/2025 | 0.103 | 113.700 | 1,250,000 | 45.017 | 625,000 | 0.102 | 625,000 | 0.101 |
15/08/2025 | 0.099 | 112.800 | 2,100,000 | 44.427 | 1,025,000 | 0.098 | 1,075,000 | 0.097 |
14/08/2025 | 0.102 | 113.800 | 2,700,000 | 44.375 | 1,350,000 | 0.104 | 1,350,000 | 0.104 |
13/08/2025 | 0.107 | 115.000 | 550,000 | 44.764 | 275,000 | 0.103 | 275,000 | 0.102 |
12/08/2025 | 0.097 | 111.300 | 1,500,000 | 45.164 | 725,000 | 0.098 | 725,000 | 0.097 |
11/08/2025 | 0.097 | 111.500 | 3,900,000 | 44.913 | 1,950,000 | 0.098 | 1,950,000 | 0.097 |
08/08/2025 | 0.097 | 111.200 | 950,000 | 45.058 | 475,000 | 0.101 | 475,000 | 0.102 |
07/08/2025 | 0.102 | 112.800 | 3,500,000 | 45.089 | 1,750,000 | 0.102 | 1,750,000 | 0.101 |
06/08/2025 | 0.098 | 111.600 | 1,700,000 | 44.984 | 850,000 | 0.098 | 850,000 | 0.097 |
05/08/2025 | 0.101 | 112.100 | 3,775,000 | 45.442 | 1,875,000 | 0.103 | 1,900,000 | 0.103 |
04/08/2025 | 0.110 | 114.500 | 50,000 | 45.952 | 25,000 | 0.107 | 25,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:30 | |
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