Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.092 | 7.750 | 70,000 | 30.648 | 70,000 | 0.088 | ||
19/08/2025 | 0.093 | 7.710 | 0 | 31.191 | ||||
18/08/2025 | 0.102 | 7.710 | 0 | 31.944 | ||||
15/08/2025 | 0.106 | 7.800 | 0 | 30.609 | ||||
14/08/2025 | 0.127 | 7.980 | 0 | 29.647 | ||||
13/08/2025 | 0.134 | 8.020 | 167,000 | 29.484 | 167,000 | 0.127 | ||
12/08/2025 | 0.119 | 7.950 | 0 | 29.211 | ||||
11/08/2025 | 0.118 | 7.930 | 0 | 29.299 | ||||
08/08/2025 | 0.123 | 7.940 | 0 | 29.213 | ||||
07/08/2025 | 0.138 | 8.030 | 480,000 | 28.958 | 240,000 | 0.126 | 240,000 | 0.126 |
06/08/2025 | 0.127 | 7.930 | 0 | 29.480 | ||||
05/08/2025 | 0.135 | 8.000 | 0 | 28.977 | ||||
04/08/2025 | 0.125 | 7.920 | 2,040,000 | 29.237 | 1,020,000 | 0.123 | 1,020,000 | 0.126 |
01/08/2025 | 0.127 | 7.890 | 842,000 | 29.487 | 407,000 | 0.137 | 388,000 | 0.138 |
31/07/2025 | 0.157 | 8.050 | 49,529,000 | 29.301 | 24,730,000 | 0.166 | 24,799,000 | 0.167 |
30/07/2025 | 0.196 | 8.190 | 21,300,000 | 29.687 | 10,650,000 | 0.196 | 10,650,000 | 0.194 |
29/07/2025 | 0.200 | 8.190 | 1,176,000 | 29.872 | 560,000 | 0.209 | 616,000 | 0.209 |
28/07/2025 | 0.239 | 8.340 | 0 | 29.760 | ||||
25/07/2025 | 0.237 | 8.300 | 990,000 | 29.953 | 480,000 | 0.240 | 510,000 | 0.242 |
24/07/2025 | 0.260 | 8.420 | 56,000 | 29.231 | 56,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 15:41 | |
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