Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.145 | 590.500 | 1,500,000 | 31.420 | 595,000 | 0.149 | 905,000 | 0.146 |
19/08/2025 | 0.149 | 592.500 | 1,200,000 | 31.749 | 600,000 | 0.149 | 600,000 | 0.147 |
18/08/2025 | 0.143 | 587.000 | 930,000 | 31.715 | 450,000 | 0.145 | 480,000 | 0.145 |
15/08/2025 | 0.145 | 592.000 | 1,200,000 | 30.856 | 600,000 | 0.140 | 600,000 | 0.140 |
14/08/2025 | 0.140 | 590.000 | 1,930,000 | 30.233 | 830,000 | 0.143 | 1,100,000 | 0.145 |
13/08/2025 | 0.134 | 586.000 | 0 | 29.846 | ||||
12/08/2025 | 0.110 | 559.500 | 60,000 | 30.513 | 60,000 | 0.110 | ||
11/08/2025 | 0.112 | 561.000 | 0 | 30.591 | ||||
08/08/2025 | 0.113 | 561.000 | 220,000 | 30.682 | 25,000 | 0.118 | 195,000 | 0.114 |
07/08/2025 | 0.121 | 567.000 | 245,000 | 31.086 | 85,000 | 0.115 | 160,000 | 0.117 |
06/08/2025 | 0.124 | 568.500 | 95,000 | 31.455 | 10,000 | 0.121 | 85,000 | 0.124 |
05/08/2025 | 0.114 | 559.000 | 140,000 | 31.282 | 140,000 | 0.114 | ||
04/08/2025 | 0.106 | 550.000 | 0 | 31.355 | ||||
01/08/2025 | 0.095 | 535.000 | 200,000 | 31.782 | 200,000 | 0.098 | ||
31/07/2025 | 0.110 | 550.000 | 610,000 | 32.063 | 200,000 | 0.113 | 410,000 | 0.113 |
30/07/2025 | 0.112 | 549.000 | 10,000 | 32.662 | 5,000 | 0.113 | 5,000 | 0.108 |
29/07/2025 | 0.120 | 555.000 | 0 | 33.212 | ||||
28/07/2025 | 0.121 | 555.500 | 500,000 | 33.279 | 500,000 | 0.121 | ||
25/07/2025 | 0.116 | 550.500 | 0 | 33.109 | ||||
24/07/2025 | 0.122 | 557.000 | 200,000 | 33.010 | 100,000 | 0.120 | 100,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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