Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.019 | 593.000 | 680,000 | 30.146 | 380,000 | 0.020 | ||
20/08/2025 | 0.020 | 590.500 | 350,000 | 30.818 | 150,000 | 0.020 | ||
19/08/2025 | 0.020 | 592.500 | 2,000,000 | 29.643 | 1,800,000 | 0.023 | ||
18/08/2025 | 0.021 | 587.000 | 1,060,000 | 31.283 | 400,000 | 0.020 | ||
15/08/2025 | 0.022 | 592.000 | 7,610,000 | 28.648 | 3,630,000 | 0.023 | ||
14/08/2025 | 0.022 | 590.000 | 11,090,000 | 28.841 | 1,020,000 | 0.026 | 4,750,000 | 0.028 |
13/08/2025 | 0.024 | 586.000 | 4,560,000 | 30.292 | 3,390,000 | 0.024 | 1,070,000 | 0.024 |
12/08/2025 | 0.014 | 559.500 | 0 | 33.677 | ||||
11/08/2025 | 0.014 | 561.000 | 630,000 | 32.812 | ||||
08/08/2025 | 0.015 | 561.000 | 760,000 | 32.029 | ||||
07/08/2025 | 0.021 | 567.000 | 3,840,000 | 32.376 | 450,000 | 0.021 | 300,000 | 0.021 |
06/08/2025 | 0.025 | 568.500 | 11,610,000 | 32.933 | 3,910,000 | 0.025 | 2,820,000 | 0.025 |
05/08/2025 | 0.020 | 559.000 | 2,340,000 | 33.447 | 1,300,000 | 0.018 | 350,000 | 0.020 |
04/08/2025 | 0.018 | 550.000 | 1,980,000 | 34.687 | 1,180,000 | 0.016 | ||
01/08/2025 | 0.011 | 535.000 | 10,590,000 | 34.025 | 70,000 | 0.011 | 2,280,000 | 0.020 |
31/07/2025 | 0.022 | 550.000 | 21,910,000 | 34.716 | 9,910,000 | 0.023 | 11,560,000 | 0.022 |
30/07/2025 | 0.022 | 549.000 | 21,120,000 | 34.623 | 6,680,000 | 0.026 | 12,220,000 | 0.026 |
29/07/2025 | 0.031 | 555.000 | 176,320,000 | 35.543 | 85,370,000 | 0.028 | 88,370,000 | 0.028 |
28/07/2025 | 0.036 | 555.500 | 91,000,000 | 36.424 | 45,470,000 | 0.032 | 39,310,000 | 0.032 |
25/07/2025 | 0.033 | 550.500 | 198,820,000 | 35.941 | 94,840,000 | 0.035 | 100,540,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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