Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.395 | 10.100 | 72,500 | 80.313 | 7,500 | 0.390 | 65,000 | 0.382 |
20/08/2025 | 0.365 | 9.840 | 30,000 | 81.687 | 22,500 | 0.339 | 7,500 | 0.360 |
19/08/2025 | 0.415 | 10.220 | 562,500 | 77.930 | 225,000 | 0.440 | 325,000 | 0.425 |
18/08/2025 | 0.465 | 10.390 | 162,500 | 85.782 | 10,000 | 0.440 | 152,500 | 0.456 |
15/08/2025 | 0.495 | 10.680 | 110,000 | 79.613 | 110,000 | 0.490 | ||
14/08/2025 | 0.520 | 10.790 | 22,500 | 81.814 | 5,000 | 0.500 | 12,500 | 0.497 |
13/08/2025 | 0.510 | 10.730 | 145,000 | 80.971 | 145,000 | 0.490 | ||
12/08/2025 | 0.460 | 10.340 | 292,500 | 83.030 | 7,500 | 0.440 | 285,000 | 0.493 |
11/08/2025 | 0.580 | 11.060 | 10,000 | 86.266 | 10,000 | 0.580 | ||
08/08/2025 | 0.620 | 11.190 | 112,500 | 90.962 | 2,500 | 0.630 | 95,000 | 0.630 |
07/08/2025 | 0.630 | 11.340 | 20,000 | 86.033 | ||||
06/08/2025 | 0.630 | 11.320 | 130,000 | 86.593 | 100,000 | 0.560 | 25,000 | 0.630 |
05/08/2025 | 0.590 | 11.030 | 605,000 | 87.691 | 192,500 | 0.569 | 400,000 | 0.566 |
04/08/2025 | 0.720 | 11.850 | 155,000 | 87.101 | 55,000 | 0.711 | 80,000 | 0.679 |
01/08/2025 | 0.690 | 11.600 | 6,680,000 | 88.886 | 4,790,000 | 0.706 | 1,790,000 | 0.740 |
31/07/2025 | 0.760 | 12.080 | 2,895,000 | 85.753 | 1,610,000 | 0.731 | 1,035,000 | 0.749 |
30/07/2025 | 0.580 | 10.880 | 585,000 | 88.458 | 307,500 | 0.595 | 252,500 | 0.589 |
29/07/2025 | 0.580 | 10.880 | 4,625,000 | 88.032 | 290,000 | 0.528 | 4,120,000 | 0.501 |
28/07/2025 | 0.470 | 10.080 | 287,500 | 89.307 | 100,000 | 0.475 | 187,500 | 0.462 |
25/07/2025 | 0.465 | 9.990 | 3,872,500 | 89.932 | 3,420,000 | 0.500 | 452,500 | 0.505 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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