Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.054 | 98.350 | 240,000 | 55.272 | 120,000 | 0.050 | 120,000 | 0.050 |
19/08/2025 | 0.054 | 97.500 | 0 | 56.370 | ||||
18/08/2025 | 0.037 | 93.200 | 0 | 55.879 | ||||
15/08/2025 | 0.038 | 91.900 | 0 | 57.324 | ||||
14/08/2025 | 0.039 | 92.450 | 80,000 | 56.512 | 40,000 | 0.039 | 40,000 | 0.042 |
13/08/2025 | 0.030 | 90.000 | 0 | 55.527 | ||||
12/08/2025 | 0.031 | 89.800 | 0 | 56.028 | ||||
11/08/2025 | 0.031 | 89.050 | 0 | 56.837 | ||||
08/08/2025 | 0.032 | 88.900 | 0 | 56.520 | ||||
07/08/2025 | 0.033 | 89.150 | 0 | 56.299 | ||||
06/08/2025 | 0.035 | 89.150 | 100,000 | 56.982 | 50,000 | 0.039 | 50,000 | 0.041 |
05/08/2025 | 0.044 | 92.150 | 240,000 | 56.059 | 120,000 | 0.045 | 120,000 | 0.043 |
04/08/2025 | 0.042 | 91.000 | 120,000 | 56.672 | 60,000 | 0.042 | 60,000 | 0.039 |
01/08/2025 | 0.041 | 89.600 | 0 | 57.420 | ||||
31/07/2025 | 0.046 | 90.000 | 0 | 58.647 | ||||
30/07/2025 | 0.056 | 93.200 | 1,100,000 | 57.204 | 550,000 | 0.055 | 550,000 | 0.055 |
29/07/2025 | 0.054 | 92.150 | 60,000 | 57.837 | 30,000 | 0.054 | 30,000 | 0.054 |
28/07/2025 | 0.053 | 91.200 | 1,080,000 | 58.643 | 540,000 | 0.054 | 540,000 | 0.054 |
25/07/2025 | 0.054 | 90.800 | 1,200,000 | 58.713 | 600,000 | 0.056 | 600,000 | 0.055 |
24/07/2025 | 0.056 | 91.100 | 1,160,000 | 58.691 | 580,000 | 0.065 | 580,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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