Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.101 | 71.900 | 1,470,000 | 49.678 | 575,000 | 0.105 | 895,000 | 0.107 |
19/08/2025 | 0.095 | 74.000 | 1,040,000 | 49.843 | 520,000 | 0.097 | 520,000 | 0.096 |
18/08/2025 | 0.096 | 73.700 | 1,410,000 | 49.806 | 705,000 | 0.094 | 705,000 | 0.095 |
15/08/2025 | 0.095 | 74.800 | 530,000 | 50.254 | 280,000 | 0.094 | 250,000 | 0.094 |
14/08/2025 | 0.093 | 75.200 | 460,000 | 50.020 | 230,000 | 0.093 | 230,000 | 0.093 |
13/08/2025 | 0.095 | 74.950 | 660,000 | 50.270 | 330,000 | 0.098 | 330,000 | 0.098 |
12/08/2025 | 0.101 | 71.600 | 8,640,000 | 48.981 | 8,315,000 | 0.097 | 325,000 | 0.096 |
11/08/2025 | 0.082 | 78.900 | 360,000 | 49.699 | 170,000 | 0.082 | 190,000 | 0.081 |
08/08/2025 | 0.082 | 79.150 | 390,000 | 49.724 | 205,000 | 0.080 | 185,000 | 0.081 |
07/08/2025 | 0.079 | 80.000 | 220,000 | 49.481 | 110,000 | 0.078 | 110,000 | 0.077 |
06/08/2025 | 0.080 | 79.900 | 420,000 | 49.532 | 200,000 | 0.082 | 220,000 | 0.082 |
05/08/2025 | 0.082 | 79.150 | 3,055,000 | 49.492 | 1,155,000 | 0.086 | 1,900,000 | 0.082 |
04/08/2025 | 0.087 | 77.000 | 5,080,000 | 49.215 | 490,000 | 0.091 | 4,590,000 | 0.087 |
01/08/2025 | 0.093 | 74.600 | 5,970,000 | 48.800 | 4,110,000 | 0.095 | 1,860,000 | 0.092 |
31/07/2025 | 0.091 | 77.000 | 6,890,000 | 49.999 | 630,000 | 0.088 | 6,260,000 | 0.090 |
30/07/2025 | 0.109 | 72.400 | 530,000 | 50.763 | 15,000 | 0.108 | 515,000 | 0.110 |
29/07/2025 | 0.110 | 72.100 | 565,000 | 50.593 | 535,000 | 0.110 | 30,000 | 0.116 |
28/07/2025 | 0.109 | 72.700 | 200,000 | 50.789 | 200,000 | 0.110 | ||
25/07/2025 | 0.109 | 72.500 | 320,000 | 50.492 | 260,000 | 0.107 | 60,000 | 0.107 |
24/07/2025 | 0.100 | 76.200 | 515,000 | 51.132 | 80,000 | 0.098 | 435,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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