Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.133 | 6.180 | 1,576,000 | 39.078 | 468,000 | 0.142 | 1,108,000 | 0.150 |
21/08/2025 | 0.156 | 6.270 | 2,860,000 | 39.234 | 710,000 | 0.164 | 2,050,000 | 0.154 |
20/08/2025 | 0.145 | 6.240 | 20,000 | 38.615 | 20,000 | 0.147 | ||
19/08/2025 | 0.160 | 6.320 | 260,000 | 38.102 | 260,000 | 0.146 | ||
18/08/2025 | 0.187 | 6.400 | 270,000 | 38.582 | 130,000 | 0.194 | 140,000 | 0.182 |
15/08/2025 | 0.161 | 6.330 | 0 | 36.879 | ||||
14/08/2025 | 0.150 | 6.220 | 34,000 | 38.117 | 34,000 | 0.157 | ||
13/08/2025 | 0.163 | 6.230 | 134,000 | 38.990 | 50,000 | 0.163 | 84,000 | 0.156 |
12/08/2025 | 0.169 | 6.240 | 0 | 39.188 | ||||
11/08/2025 | 0.161 | 6.200 | 0 | 39.150 | ||||
08/08/2025 | 0.137 | 6.060 | 632,000 | 39.291 | 332,000 | 0.128 | 300,000 | 0.119 |
07/08/2025 | 0.119 | 5.980 | 0 | 38.868 | ||||
06/08/2025 | 0.125 | 6.000 | 868,000 | 38.981 | 580,000 | 0.120 | 288,000 | 0.107 |
05/08/2025 | 0.107 | 5.990 | 300,000 | 37.009 | 300,000 | 0.120 | ||
04/08/2025 | 0.107 | 5.970 | 788,000 | 37.258 | 380,000 | 0.116 | 408,000 | 0.124 |
01/08/2025 | 0.149 | 6.120 | 2,844,000 | 38.126 | 1,424,000 | 0.166 | 1,420,000 | 0.164 |
31/07/2025 | 0.139 | 6.050 | 0 | 38.450 | ||||
30/07/2025 | 0.142 | 6.050 | 2,420,000 | 38.599 | 1,210,000 | 0.144 | 1,210,000 | 0.146 |
29/07/2025 | 0.129 | 6.000 | 1,010,000 | 38.185 | 510,000 | 0.120 | 500,000 | 0.122 |
28/07/2025 | 0.108 | 5.850 | 610,000 | 38.741 | 300,000 | 0.106 | 310,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:59 | |
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