Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.136 | 97.500 | 760,000 | 63.530 | 260,000 | 0.151 | 500,000 | 0.144 |
18/08/2025 | 0.156 | 93.200 | 440,000 | 62.600 | 220,000 | 0.160 | 220,000 | 0.161 |
15/08/2025 | 0.167 | 91.900 | 290,000 | 62.845 | 150,000 | 0.170 | 140,000 | 0.170 |
14/08/2025 | 0.168 | 92.450 | 720,000 | 63.708 | 370,000 | 0.166 | 350,000 | 0.166 |
13/08/2025 | 0.179 | 90.000 | 640,000 | 62.520 | 320,000 | 0.180 | 320,000 | 0.179 |
12/08/2025 | 0.181 | 89.800 | 300,000 | 62.444 | 150,000 | 0.181 | 150,000 | 0.182 |
11/08/2025 | 0.187 | 89.050 | 640,000 | 62.531 | 320,000 | 0.184 | 320,000 | 0.183 |
08/08/2025 | 0.190 | 88.900 | 320,000 | 62.420 | 160,000 | 0.187 | 160,000 | 0.186 |
07/08/2025 | 0.190 | 89.150 | 400,000 | 62.619 | 190,000 | 0.186 | 200,000 | 0.186 |
06/08/2025 | 0.189 | 89.150 | 280,000 | 62.104 | 140,000 | 0.180 | 140,000 | 0.180 |
05/08/2025 | 0.176 | 92.150 | 560,000 | 63.277 | 280,000 | 0.176 | 280,000 | 0.176 |
04/08/2025 | 0.182 | 91.000 | 640,000 | 62.849 | 310,000 | 0.185 | 330,000 | 0.184 |
01/08/2025 | 0.192 | 89.600 | 380,000 | 62.557 | 190,000 | 0.192 | 190,000 | 0.192 |
31/07/2025 | 0.189 | 90.000 | 940,000 | 62.255 | 470,000 | 0.184 | 470,000 | 0.184 |
30/07/2025 | 0.173 | 93.200 | 1,040,000 | 62.856 | 520,000 | 0.175 | 520,000 | 0.175 |
29/07/2025 | 0.180 | 92.150 | 560,000 | 62.798 | 290,000 | 0.184 | 270,000 | 0.183 |
28/07/2025 | 0.186 | 91.200 | 860,000 | 62.674 | 410,000 | 0.185 | 430,000 | 0.184 |
25/07/2025 | 0.190 | 90.800 | 1,080,000 | 62.476 | 540,000 | 0.187 | 540,000 | 0.187 |
24/07/2025 | 0.188 | 91.100 | 690,000 | 62.255 | 340,000 | 0.176 | 340,000 | 0.175 |
23/07/2025 | 0.172 | 94.650 | 740,000 | 63.172 | 400,000 | 0.172 | 340,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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