Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.300 | 590.500 | 2,430,000 | 21.884 | 1,610,000 | 0.264 | 400,000 | 0.300 |
19/08/2025 | 0.330 | 592.500 | 2,490,000 | 25.066 | 1,200,000 | 0.314 | ||
18/08/2025 | 0.295 | 587.000 | 880,000 | 26.403 | ||||
15/08/2025 | 0.320 | 592.000 | 3,450,000 | 21.238 | ||||
14/08/2025 | 0.310 | 590.000 | 21,220,000 | 22.278 | 1,210,000 | 0.316 | ||
13/08/2025 | 0.275 | 586.000 | 19,040,000 | 21.024 | 1,400,000 | 0.183 | ||
12/08/2025 | 0.128 | 559.500 | 17,960,000 | 23.792 | 500,000 | 0.141 | ||
11/08/2025 | 0.135 | 561.000 | 12,120,000 | 23.311 | ||||
08/08/2025 | 0.146 | 561.000 | 7,280,000 | 23.802 | 1,000,000 | 0.140 | ||
07/08/2025 | 0.182 | 567.000 | 9,970,000 | 24.095 | 2,080,000 | 0.173 | ||
06/08/2025 | 0.203 | 568.500 | 10,430,000 | 25.620 | 500,000 | 0.185 | 1,070,000 | 0.187 |
05/08/2025 | 0.140 | 559.000 | 8,840,000 | 23.264 | 450,000 | 0.137 | ||
04/08/2025 | 0.116 | 550.000 | 7,170,000 | 25.165 | ||||
01/08/2025 | 0.070 | 535.000 | 7,820,000 | 24.804 | ||||
31/07/2025 | 0.125 | 550.000 | 10,590,000 | 25.098 | 500,000 | 0.136 | 1,070,000 | 0.147 |
30/07/2025 | 0.115 | 549.000 | 5,680,000 | 23.917 | 500,000 | 0.133 | ||
29/07/2025 | 0.152 | 555.000 | 18,860,000 | 25.266 | 2,500,000 | 0.145 | 3,150,000 | 0.131 |
28/07/2025 | 0.162 | 555.500 | 11,750,000 | 25.990 | ||||
25/07/2025 | 0.147 | 550.500 | 14,560,000 | 25.998 | 1,130,000 | 0.142 | ||
24/07/2025 | 0.183 | 557.000 | 22,020,000 | 26.584 | 1,230,000 | 0.173 | 1,500,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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