Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.065 | 593.000 | 1,020,000 | 31.275 | 750,000 | 0.066 | 260,000 | 0.066 |
20/08/2025 | 0.068 | 590.500 | 7,780,000 | 31.236 | 4,210,000 | 0.069 | 2,250,000 | 0.068 |
19/08/2025 | 0.069 | 592.500 | 2,750,000 | 31.576 | 2,070,000 | 0.071 | 540,000 | 0.075 |
18/08/2025 | 0.074 | 587.000 | 6,960,000 | 31.343 | 3,240,000 | 0.072 | 3,090,000 | 0.073 |
15/08/2025 | 0.073 | 592.000 | 294,770,000 | 31.674 | 146,710,000 | 0.074 | 146,880,000 | 0.074 |
14/08/2025 | 0.075 | 590.000 | 340,660,000 | 31.553 | 162,360,000 | 0.074 | 165,040,000 | 0.074 |
13/08/2025 | 0.086 | 586.000 | 353,210,000 | 32.264 | 171,720,000 | 0.091 | 180,530,000 | 0.091 |
12/08/2025 | 0.112 | 559.500 | 20,000 | 30.792 | 10,000 | 0.123 | 10,000 | 0.124 |
11/08/2025 | 0.124 | 561.000 | 40,000 | 32.225 | 20,000 | 0.131 | 20,000 | 0.131 |
08/08/2025 | 0.126 | 561.000 | 670,000 | 32.158 | 440,000 | 0.122 | 230,000 | 0.122 |
07/08/2025 | 0.117 | 567.000 | 360,000 | 32.164 | 180,000 | 0.117 | 180,000 | 0.117 |
06/08/2025 | 0.117 | 568.500 | 510,000 | 32.280 | 250,000 | 0.121 | 260,000 | 0.121 |
05/08/2025 | 0.137 | 559.000 | 500,000 | 32.593 | 500,000 | 0.143 | ||
04/08/2025 | 0.148 | 550.000 | 410,000 | 31.936 | 250,000 | 0.154 | 160,000 | 0.160 |
01/08/2025 | 0.174 | 535.000 | 430,000 | 31.147 | 190,000 | 0.156 | 240,000 | 0.160 |
31/07/2025 | 0.144 | 550.000 | 200,000 | 31.217 | 190,000 | 0.134 | 10,000 | 0.146 |
30/07/2025 | 0.149 | 549.000 | 720,000 | 31.419 | 220,000 | 0.149 | 500,000 | 0.149 |
29/07/2025 | 0.147 | 555.000 | 380,000 | 32.177 | 190,000 | 0.155 | 190,000 | 0.155 |
28/07/2025 | 0.152 | 555.500 | 100,000 | 32.649 | 50,000 | 0.159 | 50,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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