Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.280 | 10.560 | 2,195,000 | 99.870 | ||||
21/08/2025 | 0.245 | 10.100 | 4,775,000 | 97.088 | 2,340,000 | 0.231 | 2,435,000 | 0.232 |
20/08/2025 | 0.232 | 9.840 | 140,000 | 97.582 | 45,000 | 0.225 | 95,000 | 0.226 |
19/08/2025 | 0.255 | 10.220 | 1,135,000 | 96.661 | 515,000 | 0.255 | 575,000 | 0.253 |
18/08/2025 | 0.275 | 10.390 | 1,790,000 | 99.746 | 870,000 | 0.264 | 920,000 | 0.265 |
15/08/2025 | 0.290 | 10.680 | 700,000 | 97.997 | 315,000 | 0.292 | 315,000 | 0.294 |
14/08/2025 | 0.300 | 10.790 | 800,000 | 98.775 | 390,000 | 0.290 | 410,000 | 0.287 |
13/08/2025 | 0.290 | 10.730 | 1,740,000 | 96.467 | 905,000 | 0.276 | 825,000 | 0.275 |
12/08/2025 | 0.255 | 10.340 | 1,445,000 | 92.579 | 455,000 | 0.300 | 970,000 | 0.287 |
11/08/2025 | 0.315 | 11.060 | 2,685,000 | 97.362 | 1,260,000 | 0.306 | 1,385,000 | 0.304 |
08/08/2025 | 0.325 | 11.190 | 1,570,000 | 97.154 | 755,000 | 0.332 | 800,000 | 0.333 |
07/08/2025 | 0.340 | 11.340 | 2,860,000 | 98.570 | 1,500,000 | 0.341 | 1,360,000 | 0.339 |
06/08/2025 | 0.330 | 11.320 | 1,710,000 | 95.643 | 740,000 | 0.325 | 900,000 | 0.329 |
05/08/2025 | 0.305 | 11.030 | 150,000 | 93.424 | 105,000 | 0.309 | ||
04/08/2025 | 0.355 | 11.850 | 10,000 | 92.007 | 10,000 | 0.350 | ||
01/08/2025 | 0.340 | 11.600 | 135,000 | 91.876 | 25,000 | 0.358 | 20,000 | 0.395 |
31/07/2025 | 0.395 | 12.080 | 670,000 | 98.557 | 380,000 | 0.371 | 290,000 | 0.346 |
30/07/2025 | 0.315 | 10.880 | 790,000 | 98.300 | 380,000 | 0.320 | 390,000 | 0.319 |
29/07/2025 | 0.315 | 10.880 | 960,000 | 98.142 | 560,000 | 0.294 | 320,000 | 0.292 |
28/07/2025 | 0.265 | 10.080 | 635,000 | 97.810 | 305,000 | 0.260 | 330,000 | 0.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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