Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.113 | 7.740 | 1,670,000 | 27.732 | 1,050,000 | 0.110 | 620,000 | 0.110 |
20/08/2025 | 0.118 | 7.750 | 1,697,000 | 27.774 | 366,000 | 0.119 | 1,236,000 | 0.120 |
19/08/2025 | 0.111 | 7.710 | 6,700,000 | 27.782 | 1,750,000 | 0.112 | 4,950,000 | 0.113 |
18/08/2025 | 0.120 | 7.710 | 6,086,000 | 28.470 | 1,495,000 | 0.127 | 4,591,000 | 0.122 |
15/08/2025 | 0.136 | 7.800 | 14,344,000 | 27.227 | 2,982,000 | 0.134 | 10,452,000 | 0.131 |
14/08/2025 | 0.178 | 7.980 | 3,116,000 | 26.160 | 1,191,000 | 0.210 | 1,815,000 | 0.197 |
13/08/2025 | 0.194 | 8.020 | 5,530,000 | 26.189 | 2,940,000 | 0.177 | 2,420,000 | 0.177 |
12/08/2025 | 0.172 | 7.950 | 3,548,000 | 26.077 | 1,410,000 | 0.176 | 1,870,000 | 0.172 |
11/08/2025 | 0.172 | 7.930 | 1,884,000 | 26.388 | 920,000 | 0.170 | 920,000 | 0.165 |
08/08/2025 | 0.180 | 7.940 | 2,040,000 | 26.222 | 530,000 | 0.194 | 1,510,000 | 0.184 |
07/08/2025 | 0.212 | 8.030 | 3,960,000 | 26.204 | 2,070,000 | 0.196 | 1,390,000 | 0.192 |
06/08/2025 | 0.185 | 7.930 | 13,015,000 | 26.531 | 6,145,000 | 0.202 | 6,220,000 | 0.205 |
05/08/2025 | 0.207 | 8.000 | 15,114,000 | 26.281 | 7,422,000 | 0.204 | 7,352,000 | 0.203 |
04/08/2025 | 0.180 | 7.920 | 4,410,000 | 26.040 | 2,030,000 | 0.184 | 2,380,000 | 0.184 |
01/08/2025 | 0.190 | 7.890 | 3,476,000 | 27.004 | 1,540,000 | 0.206 | 1,730,000 | 0.206 |
31/07/2025 | 0.234 | 8.050 | 4,100,000 | 26.108 | 1,690,000 | 0.250 | 2,390,000 | 0.242 |
30/07/2025 | 0.295 | 8.190 | 979,000 | 26.350 | 591,000 | 0.300 | 371,000 | 0.289 |
29/07/2025 | 0.295 | 8.190 | 7,645,000 | 26.236 | 3,270,000 | 0.305 | 4,365,000 | 0.309 |
28/07/2025 | 0.380 | 8.340 | 460,000 | 27.180 | 280,000 | 0.395 | 180,000 | 0.395 |
25/07/2025 | 0.360 | 8.300 | 1,705,000 | 26.632 | 780,000 | 0.364 | 925,000 | 0.363 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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