Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.138 | 593.000 | 4,380,000 | 32.948 | 2,180,000 | 0.139 | 1,900,000 | 0.135 |
20/08/2025 | 0.134 | 590.500 | 7,600,000 | 32.970 | 3,380,000 | 0.133 | 4,120,000 | 0.134 |
19/08/2025 | 0.151 | 592.500 | 8,240,000 | 34.005 | 4,120,000 | 0.139 | 3,870,000 | 0.137 |
18/08/2025 | 0.138 | 587.000 | 11,320,000 | 33.839 | 5,780,000 | 0.142 | 5,230,000 | 0.142 |
15/08/2025 | 0.146 | 592.000 | 7,880,000 | 33.116 | 3,350,000 | 0.147 | 3,870,000 | 0.145 |
14/08/2025 | 0.145 | 590.000 | 2,880,000 | 33.323 | 1,390,000 | 0.151 | 1,150,000 | 0.151 |
13/08/2025 | 0.133 | 586.000 | 4,810,000 | 32.912 | 3,420,000 | 0.122 | 1,050,000 | 0.122 |
12/08/2025 | 0.098 | 559.500 | 1,350,000 | 34.543 | 640,000 | 0.099 | 670,000 | 0.098 |
11/08/2025 | 0.102 | 561.000 | 1,590,000 | 34.571 | 700,000 | 0.099 | 840,000 | 0.100 |
08/08/2025 | 0.107 | 561.000 | 1,240,000 | 34.739 | 400,000 | 0.107 | 770,000 | 0.113 |
07/08/2025 | 0.121 | 567.000 | 1,470,000 | 34.894 | 630,000 | 0.119 | 650,000 | 0.120 |
06/08/2025 | 0.128 | 568.500 | 5,590,000 | 35.208 | 1,340,000 | 0.128 | 3,990,000 | 0.126 |
05/08/2025 | 0.108 | 559.000 | 130,000 | 34.896 | 80,000 | 0.106 | 50,000 | 0.103 |
04/08/2025 | 0.100 | 550.000 | 150,000 | 35.638 | 90,000 | 0.094 | 60,000 | 0.095 |
01/08/2025 | 0.083 | 535.000 | 0 | 36.062 | ||||
31/07/2025 | 0.108 | 550.000 | 120,000 | 36.034 | 60,000 | 0.113 | 60,000 | 0.112 |
30/07/2025 | 0.104 | 549.000 | 120,000 | 35.658 | 60,000 | 0.111 | 60,000 | 0.110 |
29/07/2025 | 0.123 | 555.000 | 30,000 | 36.440 | 30,000 | 0.112 | ||
28/07/2025 | 0.127 | 555.500 | 0 | 36.626 | ||||
25/07/2025 | 0.124 | 550.500 | 0 | 36.936 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:44 | |
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