Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.111 | 593.000 | 1,500,000 | 26.711 | 600,000 | 0.117 | 900,000 | 0.120 |
20/08/2025 | 0.108 | 590.500 | 1,000,000 | 27.082 | 500,000 | 0.112 | 500,000 | 0.112 |
19/08/2025 | 0.124 | 592.500 | 620,000 | 28.034 | 620,000 | 0.101 | ||
18/08/2025 | 0.118 | 587.000 | 0 | 29.303 | ||||
15/08/2025 | 0.128 | 592.000 | 620,000 | 27.550 | 620,000 | 0.124 | ||
14/08/2025 | 0.128 | 590.000 | 3,630,000 | 28.108 | 1,530,000 | 0.140 | 1,820,000 | 0.142 |
13/08/2025 | 0.115 | 586.000 | 2,120,000 | 27.808 | 1,850,000 | 0.097 | 20,000 | 0.111 |
12/08/2025 | 0.068 | 559.500 | 1,000,000 | 30.421 | 1,000,000 | 0.078 | ||
11/08/2025 | 0.071 | 561.000 | 1,220,000 | 30.118 | 1,110,000 | 0.064 | 110,000 | 0.066 |
08/08/2025 | 0.078 | 561.000 | 610,000 | 30.384 | 350,000 | 0.078 | 250,000 | 0.079 |
07/08/2025 | 0.093 | 567.000 | 650,000 | 30.282 | 30,000 | 0.091 | 620,000 | 0.091 |
06/08/2025 | 0.105 | 568.500 | 1,090,000 | 31.173 | 840,000 | 0.098 | 200,000 | 0.106 |
05/08/2025 | 0.078 | 559.000 | 40,000 | 30.264 | 40,000 | 0.077 | ||
04/08/2025 | 0.069 | 550.000 | 3,920,000 | 31.449 | 1,510,000 | 0.054 | 2,410,000 | 0.057 |
01/08/2025 | 0.049 | 535.000 | 2,520,000 | 31.554 | 1,270,000 | 0.058 | 1,250,000 | 0.061 |
31/07/2025 | 0.075 | 550.000 | 52,280,000 | 31.380 | 25,840,000 | 0.079 | 26,390,000 | 0.076 |
30/07/2025 | 0.074 | 549.000 | 28,790,000 | 31.283 | 14,430,000 | 0.081 | 14,340,000 | 0.081 |
29/07/2025 | 0.097 | 555.000 | 9,400,000 | 32.561 | 4,440,000 | 0.084 | 4,920,000 | 0.085 |
28/07/2025 | 0.103 | 555.500 | 11,940,000 | 32.972 | 5,770,000 | 0.094 | 6,170,000 | 0.093 |
25/07/2025 | 0.095 | 550.500 | 2,620,000 | 32.727 | 1,310,000 | 0.092 | 1,310,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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