Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.092 | 25,104.610 | 80,000 | 25.264 | 20,000 | 0.099 | 60,000 | 0.094 |
20/08/2025 | 0.100 | 25,165.940 | 130,000 | 25.886 | 10,000 | 0.094 | 120,000 | 0.093 |
19/08/2025 | 0.101 | 25,122.900 | 20,000 | 26.148 | 10,000 | 0.101 | 10,000 | 0.102 |
18/08/2025 | 0.107 | 25,176.850 | 20,000 | 26.526 | 10,000 | 0.110 | 10,000 | 0.108 |
15/08/2025 | 0.107 | 25,270.070 | 110,000 | 25.831 | 20,000 | 0.107 | 90,000 | 0.107 |
14/08/2025 | 0.120 | 25,519.320 | 60,000 | 25.997 | 30,000 | 0.124 | 30,000 | 0.126 |
13/08/2025 | 0.123 | 25,613.670 | 220,000 | 25.828 | 210,000 | 0.110 | 10,000 | 0.116 |
12/08/2025 | 0.093 | 24,969.680 | 40,000 | 25.474 | 20,000 | 0.092 | 20,000 | 0.092 |
11/08/2025 | 0.092 | 24,906.810 | 0 | 25.583 | ||||
08/08/2025 | 0.092 | 24,858.820 | 20,000 | 25.593 | 10,000 | 0.095 | 10,000 | 0.094 |
07/08/2025 | 0.100 | 25,081.630 | 0 | 25.457 | ||||
06/08/2025 | 0.096 | 24,910.630 | 130,000 | 25.766 | 80,000 | 0.095 | 50,000 | 0.096 |
05/08/2025 | 0.094 | 24,902.530 | 0 | 25.508 | ||||
04/08/2025 | 0.093 | 24,733.450 | 150,000 | 26.119 | 110,000 | 0.091 | 40,000 | 0.092 |
01/08/2025 | 0.087 | 24,507.810 | 380,000 | 26.181 | 40,000 | 0.095 | 340,000 | 0.094 |
31/07/2025 | 0.103 | 24,773.330 | 40,000 | 26.833 | 20,000 | 0.105 | 20,000 | 0.106 |
30/07/2025 | 25,176.930 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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