Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.149 | 89.800 | 10,000 | 18.756 | 10,000 | 0.148 | ||
21/08/2025 | 0.145 | 89.400 | 160,000 | 19.293 | 70,000 | 0.112 | 90,000 | 0.115 |
20/08/2025 | 0.112 | 88.400 | 1,120,000 | 18.895 | 510,000 | 0.100 | 610,000 | 0.097 |
19/08/2025 | 0.105 | 88.100 | 220,000 | 18.831 | 110,000 | 0.105 | 110,000 | 0.102 |
18/08/2025 | 0.120 | 88.450 | 250,000 | 19.137 | 125,000 | 0.115 | 125,000 | 0.104 |
15/08/2025 | 0.108 | 88.250 | 760,000 | 18.208 | 380,000 | 0.105 | 380,000 | 0.103 |
14/08/2025 | 0.121 | 88.400 | 295,000 | 18.773 | 245,000 | 0.126 | ||
13/08/2025 | 0.134 | 88.800 | 55,000 | 18.742 | 55,000 | 0.130 | ||
12/08/2025 | 0.129 | 88.300 | 430,000 | 19.356 | 230,000 | 0.120 | 135,000 | 0.129 |
11/08/2025 | 0.113 | 87.500 | 160,000 | 19.664 | 90,000 | 0.107 | ||
08/08/2025 | 0.100 | 86.900 | 2,090,000 | 19.122 | 1,015,000 | 0.102 | 1,040,000 | 0.105 |
07/08/2025 | 0.093 | 85.950 | 6,460,000 | 20.215 | 5,495,000 | 0.091 | 845,000 | 0.090 |
06/08/2025 | 0.086 | 85.550 | 6,700,000 | 20.234 | 740,000 | 0.087 | 5,910,000 | 0.087 |
05/08/2025 | 0.087 | 85.600 | 730,000 | 20.106 | 355,000 | 0.087 | 375,000 | 0.086 |
04/08/2025 | 0.091 | 85.500 | 1,080,000 | 20.517 | 540,000 | 0.090 | 540,000 | 0.091 |
01/08/2025 | 0.104 | 85.900 | 930,000 | 20.511 | 475,000 | 0.110 | 455,000 | 0.108 |
31/07/2025 | 0.105 | 86.100 | 675,000 | 20.102 | 335,000 | 0.110 | 340,000 | 0.112 |
30/07/2025 | 0.132 | 87.000 | 505,000 | 20.333 | 190,000 | 0.128 | 215,000 | 0.124 |
29/07/2025 | 0.123 | 86.500 | 1,280,000 | 20.550 | 640,000 | 0.117 | 640,000 | 0.116 |
28/07/2025 | 0.127 | 86.800 | 340,000 | 20.159 | 225,000 | 0.124 | 115,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:59 | |
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