Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.037 | 593.000 | 0 | 31.713 | ||||
20/08/2025 | 0.039 | 590.500 | 180,000 | 31.672 | 90,000 | 0.041 | ||
19/08/2025 | 0.039 | 592.500 | 770,000 | 31.844 | 290,000 | 0.040 | 430,000 | 0.040 |
18/08/2025 | 0.044 | 587.000 | 510,000 | 31.943 | 260,000 | 0.045 | 200,000 | 0.045 |
15/08/2025 | 0.047 | 592.000 | 800,000 | 32.888 | 400,000 | 0.047 | 400,000 | 0.048 |
14/08/2025 | 0.049 | 590.000 | 250,000 | 32.862 | 100,000 | 0.039 | 100,000 | 0.047 |
13/08/2025 | 0.052 | 586.000 | 8,540,000 | 32.712 | 4,190,000 | 0.054 | 4,350,000 | 0.052 |
12/08/2025 | 0.062 | 559.500 | 2,500,000 | 30.161 | 1,350,000 | 0.067 | 1,150,000 | 0.066 |
11/08/2025 | 0.068 | 561.000 | 3,110,000 | 31.180 | 1,520,000 | 0.069 | 1,460,000 | 0.069 |
08/08/2025 | 0.069 | 561.000 | 1,130,000 | 31.034 | 430,000 | 0.070 | 690,000 | 0.069 |
07/08/2025 | 0.067 | 567.000 | 520,000 | 31.598 | 260,000 | 0.069 | 260,000 | 0.069 |
06/08/2025 | 0.069 | 568.500 | 8,890,000 | 31.983 | 4,340,000 | 0.070 | 4,440,000 | 0.069 |
05/08/2025 | 0.079 | 559.000 | 2,970,000 | 31.750 | 1,420,000 | 0.082 | 1,520,000 | 0.080 |
04/08/2025 | 0.086 | 550.000 | 1,540,000 | 31.058 | 1,160,000 | 0.089 | 380,000 | 0.095 |
01/08/2025 | 0.100 | 535.000 | 14,780,000 | 29.810 | 7,020,000 | 0.082 | 7,680,000 | 0.081 |
31/07/2025 | 0.081 | 550.000 | 17,210,000 | 30.069 | 8,860,000 | 0.082 | 8,280,000 | 0.081 |
30/07/2025 | 0.086 | 549.000 | 6,120,000 | 30.437 | 3,010,000 | 0.086 | 3,110,000 | 0.085 |
29/07/2025 | 0.086 | 555.000 | 1,020,000 | 31.297 | 210,000 | 0.086 | 810,000 | 0.086 |
28/07/2025 | 0.090 | 555.500 | 20,000 | 31.781 | 10,000 | 0.094 | 10,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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