Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.325 | 99.050 | 2,412,000 | 21.188 | 1,100,000 | 0.304 | 1,312,000 | 0.303 |
18/08/2025 | 0.300 | 98.450 | 548,000 | 21.590 | 180,000 | 0.320 | 328,000 | 0.315 |
15/08/2025 | 0.410 | 100.300 | 0 | 20.701 | ||||
14/08/2025 | 0.410 | 100.400 | 424,000 | 23.758 | 184,000 | 0.402 | 240,000 | 0.421 |
13/08/2025 | 0.455 | 100.715 | 600,000 | 21.581 | 376,000 | 0.452 | 204,000 | 0.452 |
12/08/2025 | 0.375 | 99.415 | 2,532,000 | 21.494 | 1,152,000 | 0.367 | 1,340,000 | 0.364 |
11/08/2025 | 0.365 | 99.165 | 1,372,000 | 21.588 | 680,000 | 0.360 | 680,000 | 0.360 |
08/08/2025 | 0.275 | 97.415 | 100,000 | 21.135 | 100,000 | 0.270 | ||
07/08/2025 | 0.295 | 98.065 | 1,292,000 | 20.002 | 672,000 | 0.283 | 620,000 | 0.285 |
06/08/2025 | 0.229 | 96.215 | 11,836,000 | 21.361 | 5,960,000 | 0.219 | 5,860,000 | 0.218 |
05/08/2025 | 0.215 | 95.515 | 21,240,000 | 22.213 | 9,904,000 | 0.214 | 9,736,000 | 0.213 |
04/08/2025 | 0.220 | 95.615 | 15,528,000 | 22.061 | 7,644,000 | 0.208 | 7,836,000 | 0.208 |
01/08/2025 | 0.197 | 94.465 | 13,464,000 | 22.919 | 6,732,000 | 0.207 | 6,732,000 | 0.207 |
31/07/2025 | 0.230 | 95.365 | 43,476,000 | 22.615 | 22,000,000 | 0.213 | 21,396,000 | 0.212 |
30/07/2025 | 0.280 | 96.165 | 1,820,000 | 23.492 | 836,000 | 0.310 | 984,000 | 0.308 |
29/07/2025 | 0.485 | 100.015 | 28,000 | 23.467 | 28,000 | 0.485 | ||
28/07/2025 | 0.540 | 100.315 | 776,000 | 25.632 | 20,000 | 0.490 | 756,000 | 0.540 |
25/07/2025 | 0.520 | 100.215 | 0 | 24.098 | ||||
24/07/2025 | 0.580 | 101.415 | 808,000 | 22.840 | 392,000 | 0.495 | 404,000 | 0.500 |
23/07/2025 | 0.445 | 99.215 | 2,440,000 | 22.740 | 1,240,000 | 0.429 | 1,200,000 | 0.437 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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