Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.172 | 590.500 | 70,000 | 26.992 | 70,000 | 0.172 | ||
19/08/2025 | 0.191 | 592.500 | 10,000 | 27.890 | 10,000 | 0.148 | ||
18/08/2025 | 0.173 | 587.000 | 250,000 | 28.398 | 250,000 | 0.173 | ||
15/08/2025 | 0.189 | 592.000 | 1,140,000 | 26.647 | 440,000 | 0.191 | 700,000 | 0.187 |
14/08/2025 | 0.190 | 590.000 | 3,060,000 | 27.564 | 2,440,000 | 0.214 | 420,000 | 0.192 |
13/08/2025 | 0.170 | 586.000 | 4,100,000 | 26.986 | 520,000 | 0.129 | 2,580,000 | 0.139 |
12/08/2025 | 0.096 | 559.500 | 1,050,000 | 29.082 | 450,000 | 0.097 | 480,000 | 0.103 |
11/08/2025 | 0.104 | 561.000 | 1,250,000 | 29.321 | 660,000 | 0.098 | 590,000 | 0.100 |
08/08/2025 | 0.108 | 561.000 | 630,000 | 29.005 | 210,000 | 0.115 | 220,000 | 0.121 |
07/08/2025 | 0.129 | 567.000 | 580,000 | 29.034 | 270,000 | 0.120 | 270,000 | 0.130 |
06/08/2025 | 0.140 | 568.500 | 6,420,000 | 29.534 | 3,220,000 | 0.139 | 3,100,000 | 0.137 |
05/08/2025 | 0.105 | 559.000 | 1,830,000 | 28.596 | 610,000 | 0.099 | 780,000 | 0.099 |
04/08/2025 | 0.094 | 550.000 | 2,370,000 | 30.164 | 1,080,000 | 0.083 | 980,000 | 0.076 |
01/08/2025 | 0.067 | 535.000 | 3,180,000 | 30.371 | 1,960,000 | 0.079 | 980,000 | 0.081 |
31/07/2025 | 0.100 | 550.000 | 2,870,000 | 29.964 | 800,000 | 0.104 | 1,950,000 | 0.110 |
30/07/2025 | 0.097 | 549.000 | 3,310,000 | 29.658 | 1,540,000 | 0.102 | 1,540,000 | 0.105 |
29/07/2025 | 0.127 | 555.000 | 1,440,000 | 31.193 | 670,000 | 0.107 | 670,000 | 0.109 |
28/07/2025 | 0.133 | 555.500 | 700,000 | 31.498 | 410,000 | 0.123 | 290,000 | 0.134 |
25/07/2025 | 0.123 | 550.500 | 2,190,000 | 31.350 | 1,130,000 | 0.122 | 850,000 | 0.119 |
24/07/2025 | 0.145 | 557.000 | 1,250,000 | 31.401 | 820,000 | 0.142 | 420,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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