Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.345 | 406.000 | 20,000 | 41.254 | 20,000 | 0.345 | ||
20/08/2025 | 0.350 | 406.800 | 10,000 | 42.448 | 10,000 | 0.340 | ||
19/08/2025 | 0.350 | 404.800 | 30,000 | 43.532 | 30,000 | 0.350 | ||
18/08/2025 | 0.360 | 414.000 | 0 | 41.659 | ||||
15/08/2025 | 0.360 | 415.800 | 270,000 | 40.532 | 270,000 | 0.357 | ||
14/08/2025 | 0.365 | 419.800 | 0 | 39.865 | ||||
13/08/2025 | 0.370 | 422.600 | 360,000 | 39.901 | 225,000 | 0.365 | 60,000 | 0.367 |
12/08/2025 | 0.350 | 415.800 | 215,000 | 37.844 | 215,000 | 0.342 | ||
11/08/2025 | 0.345 | 415.296 | 110,000 | 35.660 | 110,000 | 0.345 | ||
08/08/2025 | 0.335 | 405.896 | 100,000 | 37.761 | 100,000 | 0.335 | ||
07/08/2025 | 0.330 | 400.896 | 280,000 | 38.918 | 280,000 | 0.333 | ||
06/08/2025 | 0.335 | 411.096 | 5,000 | 34.840 | 5,000 | 0.335 | ||
05/08/2025 | 0.340 | 410.896 | 55,000 | 36.721 | 5,000 | 0.330 | 50,000 | 0.340 |
04/08/2025 | 0.345 | 416.296 | 105,000 | 35.151 | 105,000 | 0.335 | ||
01/08/2025 | 0.320 | 401.896 | 15,000 | 35.012 | 10,000 | 0.315 | 5,000 | 0.320 |
31/07/2025 | 0.325 | 405.096 | 485,000 | 32.762 | 485,000 | 0.342 | ||
30/07/2025 | 0.355 | 425.496 | 495,000 | 30.328 | 105,000 | 0.384 | 340,000 | 0.364 |
29/07/2025 | 0.415 | 460.896 | 465,000 | 28.453 | 430,000 | 0.399 | 25,000 | 0.413 |
28/07/2025 | 0.395 | 448.296 | 845,000 | 30.100 | 530,000 | 0.390 | 270,000 | 0.391 |
25/07/2025 | 0.360 | 421.896 | 100,000 | 35.074 | 50,000 | 0.370 | 50,000 | 0.364 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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