Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.045 | 10.660 | 25,500 | 70.923 | 25,500 | 0.043 | ||
20/08/2025 | 0.046 | 10.650 | 0 | 71.177 | ||||
19/08/2025 | 0.045 | 10.700 | 25,500 | 70.879 | 25,500 | 0.045 | ||
18/08/2025 | 0.046 | 10.660 | 0 | 70.965 | ||||
15/08/2025 | 0.045 | 10.950 | 1,075,500 | 71.728 | 402,000 | 0.047 | 673,500 | 0.048 |
14/08/2025 | 0.050 | 10.500 | 0 | 71.243 | ||||
13/08/2025 | 0.050 | 10.610 | 1,075,500 | 71.747 | 493,500 | 0.051 | 582,000 | 0.051 |
12/08/2025 | 0.056 | 10.070 | 87,000 | 70.813 | 51,000 | 0.056 | 36,000 | 0.057 |
11/08/2025 | 0.059 | 10.010 | 1,134,000 | 71.488 | 613,500 | 0.060 | 502,500 | 0.060 |
08/08/2025 | 0.059 | 9.980 | 205,500 | 70.908 | 21,000 | 0.059 | 184,500 | 0.060 |
07/08/2025 | 0.068 | 9.560 | 0 | 71.403 | ||||
06/08/2025 | 0.071 | 9.480 | 0 | 71.747 | ||||
05/08/2025 | 0.072 | 9.420 | 0 | 71.556 | ||||
04/08/2025 | 0.078 | 9.170 | 0 | 71.730 | ||||
01/08/2025 | 0.085 | 8.900 | 51,000 | 71.676 | 51,000 | 0.085 | ||
31/07/2025 | 0.083 | 8.940 | 1,626,000 | 71.194 | 813,000 | 0.077 | 813,000 | 0.077 |
30/07/2025 | 0.071 | 9.480 | 1,074,000 | 70.855 | 537,000 | 0.072 | 537,000 | 0.075 |
29/07/2025 | 0.082 | 9.340 | 708,000 | 73.466 | 354,000 | 0.084 | 354,000 | 0.085 |
28/07/2025 | 0.085 | 9.170 | 15,000 | 73.114 | 15,000 | 0.085 | ||
25/07/2025 | 0.082 | 9.310 | 1,149,000 | 72.744 | 574,500 | 0.081 | 574,500 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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