Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.405 | 99.050 | 100,000 | |||||
18/08/2025 | 0.380 | 98.450 | 132,000 | 25.255 | ||||
15/08/2025 | 0.520 | 100.300 | 60,000 | |||||
14/08/2025 | 0.520 | 100.400 | 180,000 | 29.887 | ||||
13/08/2025 | 0.590 | 100.715 | 560,000 | 21.983 | ||||
12/08/2025 | 0.455 | 99.415 | 24,000 | 15.812 | ||||
11/08/2025 | 0.425 | 99.165 | 32,000 | 12.229 | ||||
08/08/2025 | 0.290 | 97.415 | 532,000 | 15.385 | 128,000 | 0.290 | 144,000 | 0.300 |
07/08/2025 | 0.340 | 98.065 | 168,000 | 14.490 | 28,000 | 0.300 | ||
06/08/2025 | 0.238 | 96.215 | 408,000 | 18.683 | 124,000 | 0.227 | 104,000 | 0.231 |
05/08/2025 | 0.203 | 95.515 | 1,660,000 | 18.958 | 1,248,000 | 0.194 | 192,000 | 0.209 |
04/08/2025 | 0.215 | 95.615 | 200,000 | 19.193 | 100,000 | 0.192 | 100,000 | 0.180 |
01/08/2025 | 0.171 | 94.465 | 528,000 | 19.553 | 100,000 | 0.162 | 372,000 | 0.207 |
31/07/2025 | 0.231 | 95.365 | 8,824,000 | 20.565 | 2,536,000 | 0.200 | 5,852,000 | 0.205 |
30/07/2025 | 0.300 | 96.165 | 2,580,000 | 22.422 | 660,000 | 0.341 | 1,920,000 | 0.397 |
29/07/2025 | 0.600 | 100.015 | 0 | 25.378 | ||||
28/07/2025 | 0.630 | 100.315 | 0 | 25.695 | ||||
25/07/2025 | 0.630 | 100.215 | 0 | 25.290 | ||||
24/07/2025 | 0.700 | 101.415 | 92,000 | 21.388 | 92,000 | 0.700 | ||
23/07/2025 | 0.520 | 99.215 | 60,000 | 20.925 | 60,000 | 0.510 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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