Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.305 | 10.120 | 50,000 | 44.721 | ||||
18/08/2025 | 0.320 | 10.220 | 320,000 | 41.173 | 120,000 | 0.323 | ||
15/08/2025 | 0.315 | 10.190 | 40,000 | 39.873 | 40,000 | 0.318 | ||
14/08/2025 | 0.330 | 10.270 | 230,000 | 39.671 | 40,000 | 0.300 | 140,000 | 0.329 |
13/08/2025 | 0.335 | 10.260 | 990,000 | 38.185 | 760,000 | 0.296 | 90,000 | 0.281 |
12/08/2025 | 0.320 | 10.190 | 130,000 | 35.629 | ||||
11/08/2025 | 0.310 | 10.110 | 370,000 | 39.532 | ||||
08/08/2025 | 0.275 | 9.910 | 2,660,000 | 38.364 | 1,020,000 | 0.259 | 1,350,000 | 0.259 |
07/08/2025 | 0.235 | 9.680 | 1,660,000 | 37.343 | 790,000 | 0.231 | 870,000 | 0.233 |
06/08/2025 | 0.246 | 9.690 | 2,930,000 | 42.185 | 1,390,000 | 0.246 | 1,430,000 | 0.246 |
05/08/2025 | 0.234 | 9.640 | 1,100,000 | 39.649 | 490,000 | 0.237 | 610,000 | 0.231 |
04/08/2025 | 0.223 | 9.640 | 1,270,000 | 33.147 | 540,000 | 0.216 | 640,000 | 0.214 |
01/08/2025 | 0.235 | 9.630 | 10,320,000 | 39.353 | 5,160,000 | 0.254 | 5,130,000 | 0.255 |
31/07/2025 | 0.250 | 9.760 | 450,000 | 35.677 | 250,000 | 0.245 | 200,000 | 0.250 |
30/07/2025 | 0.247 | 9.700 | 2,170,000 | 38.965 | 1,310,000 | 0.252 | 720,000 | 0.251 |
29/07/2025 | 0.235 | 9.610 | 4,040,000 | 39.825 | 2,110,000 | 0.235 | 1,880,000 | 0.236 |
28/07/2025 | 0.231 | 9.580 | 4,340,000 | 39.776 | 2,220,000 | 0.230 | 2,120,000 | 0.233 |
25/07/2025 | 0.213 | 9.450 | 450,000 | 39.519 | 230,000 | 0.218 | 220,000 | 0.221 |
24/07/2025 | 0.219 | 9.480 | 680,000 | 39.809 | 330,000 | 0.221 | 350,000 | 0.220 |
23/07/2025 | 0.214 | 9.440 | 2,450,000 | 39.874 | 1,200,000 | 0.217 | 1,240,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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