Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.210 | 7.980 | 32,523,000 | 26.903 | 14,422,000 | 0.232 | 16,503,000 | 0.232 |
13/08/2025 | 0.225 | 8.020 | 24,100,000 | 26.799 | 11,397,000 | 0.212 | 12,203,000 | 0.212 |
12/08/2025 | 0.207 | 7.950 | 14,200,000 | 27.102 | 7,290,000 | 0.204 | 6,910,000 | 0.203 |
11/08/2025 | 0.191 | 7.930 | 36,430,000 | 26.224 | 17,660,000 | 0.191 | 18,220,000 | 0.190 |
08/08/2025 | 0.213 | 7.940 | 25,404,000 | 27.096 | 12,719,000 | 0.222 | 12,474,000 | 0.220 |
07/08/2025 | 0.245 | 8.030 | 27,570,000 | 26.950 | 13,630,000 | 0.229 | 13,740,000 | 0.227 |
06/08/2025 | 0.218 | 7.930 | 26,944,000 | 27.399 | 13,446,000 | 0.230 | 13,498,000 | 0.230 |
05/08/2025 | 0.242 | 8.000 | 24,963,000 | 27.205 | 12,134,000 | 0.229 | 12,709,000 | 0.230 |
04/08/2025 | 0.220 | 7.920 | 36,037,000 | 27.452 | 17,690,000 | 0.216 | 18,347,000 | 0.216 |
01/08/2025 | 0.224 | 7.890 | 9,756,000 | 27.957 | 4,847,000 | 0.235 | 4,909,000 | 0.234 |
31/07/2025 | 0.285 | 8.050 | 4,806,000 | 28.016 | 2,398,000 | 0.302 | 2,408,000 | 0.303 |
30/07/2025 | 0.350 | 8.190 | 3,699,000 | 28.303 | 1,878,000 | 0.353 | 1,821,000 | 0.348 |
29/07/2025 | 0.340 | 8.190 | 1,930,000 | 27.582 | 900,000 | 0.357 | 1,030,000 | 0.356 |
28/07/2025 | 0.420 | 8.340 | 170,000 | 28.067 | 85,000 | 0.420 | 85,000 | 0.393 |
25/07/2025 | 0.415 | 8.300 | 180,000 | 28.451 | 90,000 | 0.414 | 90,000 | 0.420 |
24/07/2025 | 0.465 | 8.420 | 0 | 27.741 | ||||
23/07/2025 | 0.445 | 8.380 | 0 | 27.618 | ||||
22/07/2025 | 0.420 | 8.270 | 0 | 29.114 | ||||
21/07/2025 | 0.470 | 8.370 | 0 | 29.034 | ||||
18/07/2025 | 0.510 | 8.470 | 0 | 27.931 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 17:59 | |
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