Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.016 | 25,122.900 | 3,540,000 | 24.624 | 3,540,000 | 0.017 | ||
18/08/2025 | 0.021 | 25,176.850 | 6,220,000 | 25.713 | 3,110,000 | 0.024 | 3,110,000 | 0.021 |
15/08/2025 | 0.020 | 25,270.070 | 40,000 | 23.943 | 20,000 | 0.020 | 20,000 | 0.020 |
14/08/2025 | 0.030 | 25,519.320 | 40,000 | 24.822 | 20,000 | 0.035 | 20,000 | 0.036 |
13/08/2025 | 0.033 | 25,613.670 | 0 | 24.663 | ||||
12/08/2025 | 0.020 | 24,969.680 | 0 | 25.118 | ||||
11/08/2025 | 0.022 | 24,906.810 | 0 | 25.890 | ||||
08/08/2025 | 0.022 | 24,858.820 | 3,140,000 | 25.445 | 3,140,000 | 0.021 | ||
07/08/2025 | 0.025 | 25,081.630 | 8,720,000 | 24.713 | 2,790,000 | 0.023 | 5,930,000 | 0.024 |
06/08/2025 | 0.024 | 24,910.630 | 2,020,000 | 25.278 | 1,010,000 | 0.022 | 1,010,000 | 0.023 |
05/08/2025 | 0.023 | 24,902.530 | 120,000 | 24.826 | 120,000 | 0.022 | ||
04/08/2025 | 0.023 | 24,733.450 | 20,000 | 25.619 | 10,000 | 0.022 | 10,000 | 0.022 |
01/08/2025 | 0.023 | 24,507.810 | 20,000 | 26.278 | 10,000 | 0.023 | 10,000 | 0.024 |
31/07/2025 | 0.032 | 24,773.330 | 0 | 26.871 | ||||
30/07/2025 | 0.040 | 25,176.930 | 7,620,000 | 25.954 | 3,810,000 | 0.045 | 3,810,000 | 0.043 |
29/07/2025 | 0.050 | 25,524.450 | 120,000 | 25.492 | 120,000 | 0.043 | ||
28/07/2025 | 0.056 | 25,562.130 | 0 | 26.116 | ||||
25/07/2025 | 0.053 | 25,388.350 | 0 | 26.137 | ||||
24/07/2025 | 0.064 | 25,667.180 | 0 | 25.978 | ||||
23/07/2025 | 0.063 | 25,538.070 | 0 | 26.499 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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