Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.090 | 590.500 | 3,330,000 | 27.640 | 2,360,000 | 0.088 | 500,000 | 0.090 |
19/08/2025 | 0.104 | 592.500 | 410,000 | 28.575 | 180,000 | 0.104 | ||
18/08/2025 | 0.100 | 587.000 | 1,010,000 | 29.531 | ||||
15/08/2025 | 0.108 | 592.000 | 340,000 | 28.380 | ||||
14/08/2025 | 0.105 | 590.000 | 10,970,000 | 28.422 | 3,130,000 | 0.110 | 4,350,000 | 0.105 |
13/08/2025 | 0.093 | 586.000 | 10,090,000 | 27.931 | 2,820,000 | 0.084 | 4,370,000 | 0.083 |
12/08/2025 | 0.058 | 559.500 | 3,420,000 | 29.926 | 500,000 | 0.061 | 1,490,000 | 0.060 |
11/08/2025 | 0.062 | 561.000 | 680,000 | 29.989 | 60,000 | 0.062 | 270,000 | 0.062 |
08/08/2025 | 0.067 | 561.000 | 2,020,000 | 30.174 | 920,000 | 0.071 | 1,000,000 | 0.076 |
07/08/2025 | 0.078 | 567.000 | 1,450,000 | 30.023 | 80,000 | 0.075 | ||
06/08/2025 | 0.085 | 568.500 | 3,320,000 | 30.416 | 1,370,000 | 0.079 | 1,680,000 | 0.080 |
05/08/2025 | 0.067 | 559.000 | 3,760,000 | 30.139 | 3,350,000 | 0.060 | 360,000 | 0.062 |
04/08/2025 | 0.061 | 550.000 | 2,240,000 | 31.248 | 1,300,000 | 0.045 | 600,000 | 0.051 |
01/08/2025 | 0.044 | 535.000 | 2,110,000 | 31.240 | 920,000 | 0.045 | 550,000 | 0.049 |
31/07/2025 | 0.065 | 550.000 | 13,940,000 | 31.137 | 7,540,000 | 0.066 | 5,720,000 | 0.065 |
30/07/2025 | 0.061 | 549.000 | 6,890,000 | 30.578 | 2,970,000 | 0.069 | 3,180,000 | 0.069 |
29/07/2025 | 0.076 | 555.000 | 7,160,000 | 31.201 | 3,320,000 | 0.071 | 3,530,000 | 0.071 |
28/07/2025 | 0.083 | 555.500 | 1,330,000 | 31.864 | 520,000 | 0.079 | 610,000 | 0.075 |
25/07/2025 | 0.080 | 550.500 | 2,680,000 | 32.160 | 1,940,000 | 0.075 | 320,000 | 0.079 |
24/07/2025 | 0.089 | 557.000 | 8,420,000 | 31.584 | 3,960,000 | 0.088 | 3,370,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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