Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.204 | 125.100 | 0 | 49.805 | ||||
13/08/2025 | 0.220 | 127.400 | 752,500 | 49.036 | 252,500 | 0.208 | 500,000 | 0.205 |
12/08/2025 | 0.184 | 122.700 | 100,000 | 49.432 | 50,000 | 0.184 | 50,000 | 0.186 |
11/08/2025 | 0.182 | 122.300 | 4,730,000 | 49.454 | 2,315,000 | 0.189 | 2,415,000 | 0.190 |
08/08/2025 | 0.193 | 122.900 | 7,202,500 | 49.971 | 3,350,000 | 0.197 | 3,852,500 | 0.197 |
07/08/2025 | 0.213 | 124.700 | 1,235,000 | 50.618 | 327,500 | 0.207 | 827,500 | 0.208 |
06/08/2025 | 0.201 | 122.600 | 0 | 51.367 | ||||
05/08/2025 | 0.202 | 123.000 | 425,000 | 50.837 | 200,000 | 0.202 | 225,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 17:59 | |
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