Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.179 | 100.900 | 100,000 | 24.596 | 100,000 | 0.179 | ||
20/08/2025 | 0.161 | 99.500 | 200,000 | 24.591 | 200,000 | 0.159 | ||
19/08/2025 | 0.159 | 99.050 | 620,000 | 25.310 | 620,000 | 0.159 | ||
18/08/2025 | 0.152 | 98.450 | 360,000 | 25.303 | 40,000 | 0.160 | 320,000 | 0.162 |
15/08/2025 | 0.174 | 100.300 | 100,000 | 24.678 | 60,000 | 0.173 | ||
14/08/2025 | 0.172 | 100.400 | 240,000 | 26.085 | 20,000 | 0.176 | 220,000 | 0.170 |
13/08/2025 | 0.180 | 100.715 | 2,120,000 | 24.594 | 1,140,000 | 0.187 | 80,000 | 0.181 |
12/08/2025 | 0.163 | 99.415 | 200,000 | 24.559 | 200,000 | 0.159 | ||
11/08/2025 | 0.158 | 99.165 | 0 | 24.072 | ||||
08/08/2025 | 0.139 | 97.415 | 440,000 | 24.286 | 240,000 | 0.137 | 180,000 | 0.137 |
07/08/2025 | 0.147 | 98.065 | 200,000 | 24.255 | 200,000 | 0.142 | ||
06/08/2025 | 0.129 | 96.215 | 480,000 | 24.941 | 80,000 | 0.123 | 400,000 | 0.124 |
05/08/2025 | 0.121 | 95.515 | 680,000 | 24.773 | 300,000 | 0.117 | 380,000 | 0.120 |
04/08/2025 | 0.121 | 95.615 | 1,060,000 | 24.464 | 280,000 | 0.113 | 780,000 | 0.119 |
01/08/2025 | 0.111 | 94.465 | 220,000 | 24.620 | 60,000 | 0.114 | 160,000 | 0.112 |
31/07/2025 | 0.120 | 95.365 | 1,280,000 | 24.464 | 480,000 | 0.118 | 800,000 | 0.116 |
30/07/2025 | 0.132 | 96.165 | 360,000 | 25.047 | 360,000 | 0.174 | ||
29/07/2025 | 0.180 | 100.015 | 20,000 | 25.429 | 20,000 | 0.171 | ||
28/07/2025 | 0.188 | 100.315 | 100,000 | 26.190 | 40,000 | 0.188 | 60,000 | 0.184 |
25/07/2025 | 0.185 | 100.215 | 0 | 25.579 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:39 | |
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