Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.038 | 7.980 | 90,000 | 22.865 | 50,000 | 0.038 | 30,000 | 0.051 |
13/08/2025 | 0.045 | 8.020 | 3,029,000 | 22.675 | 2,731,000 | 0.041 | ||
12/08/2025 | 0.040 | 7.950 | 0 | 23.326 | ||||
11/08/2025 | 0.040 | 7.930 | 40,000 | 23.498 | 40,000 | 0.040 | ||
08/08/2025 | 0.047 | 7.940 | 1,000,000 | 23.469 | 1,000,000 | 0.048 | ||
07/08/2025 | 0.066 | 8.030 | 1,000,000 | 23.626 | 1,000,000 | 0.068 | ||
06/08/2025 | 0.054 | 7.930 | 304,000 | 24.223 | 204,000 | 0.056 | 100,000 | 0.067 |
05/08/2025 | 0.064 | 8.000 | 100,000 | 23.568 | 16,000 | 0.064 | ||
04/08/2025 | 0.054 | 7.920 | 195,000 | 23.877 | 150,000 | 0.051 | ||
01/08/2025 | 0.056 | 7.890 | 600,000 | 24.058 | 600,000 | 0.075 | ||
31/07/2025 | 0.089 | 8.050 | 975,000 | 23.971 | 465,000 | 0.097 | 510,000 | 0.095 |
30/07/2025 | 0.131 | 8.190 | 933,000 | 24.190 | 349,000 | 0.130 | 584,000 | 0.131 |
29/07/2025 | 0.134 | 8.190 | 2,646,000 | 24.249 | 589,000 | 0.133 | 2,057,000 | 0.133 |
28/07/2025 | 0.189 | 8.340 | 12,000 | 24.305 | 12,000 | 0.189 | ||
25/07/2025 | 0.182 | 8.300 | 1,560,000 | 24.245 | 519,000 | 0.189 | 1,041,000 | 0.190 |
24/07/2025 | 0.226 | 8.420 | 590,000 | 23.716 | 230,000 | 0.217 | 360,000 | 0.215 |
23/07/2025 | 0.217 | 8.380 | 1,097,000 | 24.100 | 766,000 | 0.211 | 331,000 | 0.177 |
22/07/2025 | 0.183 | 8.270 | 2,049,000 | 24.538 | 531,000 | 0.172 | 1,518,000 | 0.173 |
21/07/2025 | 0.230 | 8.370 | 1,762,000 | 24.989 | 546,000 | 0.258 | 1,116,000 | 0.260 |
18/07/2025 | 0.280 | 8.470 | 991,000 | 24.803 | 571,000 | 0.264 | 370,000 | 0.252 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 17:59 | |
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