Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.059 | 25,104.610 | 1,270,000 | 18.255 | ||||
20/08/2025 | 0.065 | 25,165.940 | 120,000 | 18.848 | ||||
19/08/2025 | 0.065 | 25,122.900 | 2,470,000 | 19.283 | 2,470,000 | 0.065 | ||
18/08/2025 | 0.072 | 25,176.850 | 150,000 | 20.227 | 110,000 | 0.084 | ||
15/08/2025 | 0.074 | 25,270.070 | 3,230,000 | 18.752 | 3,210,000 | 0.073 | ||
14/08/2025 | 0.092 | 25,519.320 | 2,830,000 | 19.456 | 100,000 | 0.092 | ||
13/08/2025 | 0.097 | 25,613.670 | 5,270,000 | 19.066 | 1,600,000 | 0.074 | 210,000 | 0.080 |
12/08/2025 | 0.064 | 24,969.680 | 3,560,000 | 19.772 | 3,260,000 | 0.058 | 300,000 | 0.064 |
11/08/2025 | 0.061 | 24,906.810 | 2,340,000 | 19.595 | 1,040,000 | 0.058 | ||
08/08/2025 | 0.061 | 24,858.820 | 0 | 19.639 | ||||
07/08/2025 | 0.073 | 25,081.630 | 1,770,000 | 19.764 | ||||
06/08/2025 | 0.067 | 24,910.630 | 6,920,000 | 20.252 | 4,000,000 | 0.066 | ||
05/08/2025 | 0.063 | 24,902.530 | 3,130,000 | 19.194 | 3,100,000 | 0.061 | ||
04/08/2025 | 0.060 | 24,733.450 | 1,000,000 | 20.222 | ||||
01/08/2025 | 0.055 | 24,507.810 | 4,300,000 | 20.853 | 3,370,000 | 0.063 | ||
31/07/2025 | 0.069 | 24,773.330 | 2,350,000 | 21.314 | 600,000 | 0.067 | ||
30/07/2025 | 0.089 | 25,176.930 | 1,110,000 | 21.132 | 560,000 | 0.084 | 550,000 | 0.093 |
29/07/2025 | 0.109 | 25,524.450 | 16,650,000 | 21.099 | 15,990,000 | 0.100 | 560,000 | 0.106 |
28/07/2025 | 0.114 | 25,562.130 | 160,000 | 21.594 | 100,000 | 0.114 | ||
25/07/2025 | 0.107 | 25,388.350 | 620,000 | 21.860 | 20,000 | 0.112 | 100,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:44 | |
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