Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.150 | 4.490 | 1,422,000 | 28.880 | 838,000 | 0.152 | 568,000 | 0.150 |
20/08/2025 | 0.128 | 4.410 | 630,000 | 28.949 | 250,000 | 0.114 | 380,000 | 0.114 |
19/08/2025 | 0.118 | 4.360 | 1,520,000 | 29.237 | 20,000 | 0.119 | 1,500,000 | 0.124 |
18/08/2025 | 0.121 | 4.370 | 2,934,000 | 29.180 | 2,780,000 | 0.131 | 154,000 | 0.132 |
15/08/2025 | 0.134 | 4.430 | 1,248,000 | 28.521 | 648,000 | 0.133 | 600,000 | 0.140 |
14/08/2025 | 0.150 | 4.480 | 2,030,000 | 28.536 | 770,000 | 0.158 | 910,000 | 0.153 |
13/08/2025 | 0.151 | 4.470 | 164,000 | 28.845 | 160,000 | 0.148 | 4,000 | 0.151 |
12/08/2025 | 0.145 | 4.440 | 650,000 | 29.098 | 180,000 | 0.138 | 470,000 | 0.141 |
11/08/2025 | 0.129 | 4.390 | 730,000 | 28.847 | 372,000 | 0.124 | 348,000 | 0.125 |
08/08/2025 | 0.124 | 4.370 | 2,878,000 | 28.633 | 1,928,000 | 0.127 | 950,000 | 0.130 |
07/08/2025 | 0.127 | 4.390 | 3,520,000 | 28.292 | 188,000 | 0.120 | 3,320,000 | 0.132 |
06/08/2025 | 0.121 | 4.330 | 1,328,000 | 29.308 | 600,000 | 0.116 | 728,000 | 0.117 |
05/08/2025 | 0.106 | 4.270 | 6,450,000 | 29.222 | 460,000 | 0.112 | 5,990,000 | 0.111 |
04/08/2025 | 0.118 | 4.300 | 2,336,000 | 29.645 | 1,106,000 | 0.117 | 1,220,000 | 0.117 |
01/08/2025 | 0.130 | 4.330 | 5,894,000 | 29.821 | 2,562,000 | 0.150 | 3,120,000 | 0.149 |
31/07/2025 | 0.212 | 4.600 | 8,070,000 | 29.286 | 3,930,000 | 0.223 | 4,130,000 | 0.223 |
30/07/2025 | 0.265 | 4.730 | 7,816,000 | 29.262 | 4,046,000 | 0.248 | 3,600,000 | 0.246 |
29/07/2025 | 0.211 | 4.600 | 5,102,000 | 29.096 | 2,302,000 | 0.205 | 2,750,000 | 0.203 |
28/07/2025 | 0.194 | 4.520 | 5,958,000 | 30.029 | 2,724,000 | 0.195 | 3,160,000 | 0.195 |
25/07/2025 | 0.229 | 4.620 | 2,090,000 | 29.625 | 950,000 | 0.232 | 1,110,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:13 | |
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