Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.131 | 442.200 | 420,000 | 38.762 | 210,000 | 0.138 | 210,000 | 0.139 |
20/08/2025 | 0.132 | 441.200 | 100,000 | 38.600 | 50,000 | 0.123 | 50,000 | 0.124 |
19/08/2025 | 0.127 | 433.800 | 80,000 | 39.754 | 40,000 | 0.140 | 40,000 | 0.141 |
18/08/2025 | 0.142 | 439.600 | 180,000 | 39.870 | 90,000 | 0.143 | 90,000 | 0.142 |
15/08/2025 | 0.138 | 439.400 | 20,000 | 39.138 | 10,000 | 0.124 | 10,000 | 0.125 |
14/08/2025 | 0.138 | 439.200 | 100,000 | 39.075 | 50,000 | 0.135 | 50,000 | 0.138 |
13/08/2025 | 0.139 | 439.800 | 0 | 38.923 | ||||
12/08/2025 | 0.118 | 430.000 | 0 | 38.867 | ||||
11/08/2025 | 0.120 | 430.600 | 0 | 38.846 | ||||
08/08/2025 | 0.118 | 427.400 | 0 | 39.052 | ||||
07/08/2025 | 0.130 | 431.600 | 20,000 | 39.310 | 10,000 | 0.128 | 10,000 | 0.129 |
06/08/2025 | 0.126 | 428.400 | 0 | 39.562 | ||||
05/08/2025 | 0.120 | 423.400 | 20,000 | 39.956 | 10,000 | 0.129 | 10,000 | 0.127 |
04/08/2025 | 0.120 | 421.000 | 80,000 | 40.421 | 40,000 | 0.113 | 40,000 | 0.108 |
01/08/2025 | 0.118 | 417.000 | 140,000 | 40.809 | 70,000 | 0.127 | 70,000 | 0.127 |
31/07/2025 | 0.138 | 427.000 | 100,000 | 40.593 | 50,000 | 0.147 | 50,000 | 0.148 |
30/07/2025 | 0.152 | 433.200 | 220,000 | 40.471 | 110,000 | 0.163 | 110,000 | 0.163 |
29/07/2025 | 0.176 | 440.800 | 220,000 | 40.938 | 110,000 | 0.174 | 110,000 | 0.175 |
28/07/2025 | 0.199 | 449.400 | 620,000 | 40.822 | 310,000 | 0.201 | 310,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 14:28 | |
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