Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.335 | 593.000 | 60,000 | 26.773 | 30,000 | 0.335 | ||
20/08/2025 | 0.315 | 590.500 | 0 | 26.058 | ||||
19/08/2025 | 0.345 | 592.500 | 100,000 | 28.919 | 50,000 | 0.355 | ||
18/08/2025 | 0.310 | 587.000 | 0 | 29.707 | ||||
15/08/2025 | 0.335 | 592.000 | 0 | 24.886 | ||||
14/08/2025 | 0.335 | 590.000 | 30,000 | 27.663 | ||||
13/08/2025 | 0.275 | 586.000 | 40,000 | 21.024 | 40,000 | 0.235 | ||
12/08/2025 | 0.156 | 559.500 | 0 | 28.411 | ||||
11/08/2025 | 0.161 | 561.000 | 0 | 27.506 | ||||
08/08/2025 | 0.164 | 561.000 | 10,000 | 26.562 | 10,000 | 0.164 | ||
07/08/2025 | 0.195 | 567.000 | 10,000 | 26.053 | ||||
06/08/2025 | 0.213 | 568.500 | 380,000 | 27.106 | 370,000 | 0.200 | ||
05/08/2025 | 0.161 | 559.000 | 230,000 | 26.354 | 40,000 | 0.151 | ||
04/08/2025 | 0.129 | 550.000 | 640,000 | 27.138 | 530,000 | 0.113 | ||
01/08/2025 | 0.082 | 535.000 | 540,000 | 26.851 | 60,000 | 0.095 | 430,000 | 0.110 |
31/07/2025 | 0.145 | 550.000 | 1,010,000 | 27.957 | 780,000 | 0.170 | 230,000 | 0.141 |
30/07/2025 | 0.140 | 549.000 | 800,000 | 27.475 | 330,000 | 0.144 | 470,000 | 0.146 |
29/07/2025 | 0.178 | 555.000 | 530,000 | 28.791 | 530,000 | 0.153 | ||
28/07/2025 | 0.187 | 555.500 | 130,000 | 29.330 | 130,000 | 0.180 | ||
25/07/2025 | 0.168 | 550.500 | 610,000 | 28.767 | 480,000 | 0.170 | 130,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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