Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.119 | 592.500 | 850,000 | 31.425 | 350,000 | 0.113 | 300,000 | 0.116 |
18/08/2025 | 0.116 | 587.000 | 600,000 | 31.918 | 450,000 | 0.119 | ||
15/08/2025 | 0.119 | 592.000 | 750,000 | 31.337 | 750,000 | 0.118 | ||
14/08/2025 | 0.117 | 590.000 | 0 | 31.286 | ||||
13/08/2025 | 0.112 | 586.000 | 1,250,000 | 30.998 | 650,000 | 0.106 | 600,000 | 0.106 |
12/08/2025 | 0.095 | 559.500 | 400,000 | 32.684 | 200,000 | 0.096 | 200,000 | 0.097 |
11/08/2025 | 0.096 | 561.000 | 400,000 | 32.563 | 200,000 | 0.095 | 200,000 | 0.097 |
08/08/2025 | 0.100 | 561.000 | 500,000 | 33.345 | 250,000 | 0.102 | 250,000 | 0.105 |
07/08/2025 | 0.107 | 567.000 | 1,200,000 | 33.664 | 600,000 | 0.108 | 600,000 | 0.108 |
06/08/2025 | 0.112 | 568.500 | 400,000 | 34.519 | 200,000 | 0.111 | 200,000 | 0.111 |
05/08/2025 | 0.101 | 559.000 | 0 | 33.914 | ||||
04/08/2025 | 0.095 | 550.000 | 1,400,000 | 34.282 | 700,000 | 0.093 | 700,000 | 0.091 |
01/08/2025 | 0.086 | 535.000 | 500,000 | 34.931 | 250,000 | 0.091 | 250,000 | 0.091 |
31/07/2025 | 0.099 | 550.000 | 600,000 | 35.023 | 300,000 | 0.101 | 300,000 | 0.100 |
30/07/2025 | 0.097 | 549.000 | 1,000,000 | 34.702 | 500,000 | 0.098 | 500,000 | 0.098 |
29/07/2025 | 0.102 | 555.000 | 400,000 | 34.695 | 200,000 | 0.098 | 200,000 | 0.097 |
28/07/2025 | 0.105 | 555.500 | 1,300,000 | 35.237 | 650,000 | 0.102 | 650,000 | 0.101 |
25/07/2025 | 0.100 | 550.500 | 1,400,000 | 34.938 | 700,000 | 0.100 | 700,000 | 0.101 |
24/07/2025 | 0.106 | 557.000 | 850,000 | 34.958 | 450,000 | 0.105 | 400,000 | 0.105 |
23/07/2025 | 0.101 | 552.000 | 1,550,000 | 34.768 | 750,000 | 0.096 | 800,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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