Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.113 | 7.980 | 7,290,000 | 25.686 | 3,645,000 | 0.110 | 3,645,000 | 0.110 |
13/08/2025 | 0.112 | 8.020 | 7,310,000 | 25.942 | 3,655,000 | 0.113 | 3,655,000 | 0.112 |
12/08/2025 | 0.116 | 7.950 | 3,440,000 | 25.699 | 1,720,000 | 0.116 | 1,720,000 | 0.116 |
11/08/2025 | 0.118 | 7.930 | 2,040,000 | 25.773 | 1,020,000 | 0.118 | 1,020,000 | 0.118 |
08/08/2025 | 0.116 | 7.940 | 2,970,000 | 25.482 | 1,485,000 | 0.113 | 1,485,000 | 0.113 |
07/08/2025 | 0.111 | 8.030 | 8,020,000 | 25.644 | 4,010,000 | 0.115 | 4,010,000 | 0.115 |
06/08/2025 | 0.118 | 7.930 | 2,620,000 | 25.527 | 1,310,000 | 0.117 | 1,310,000 | 0.116 |
05/08/2025 | 0.115 | 8.000 | 1,810,000 | 25.803 | 905,000 | 0.116 | 905,000 | 0.116 |
04/08/2025 | 0.119 | 7.920 | 5,010,000 | 25.524 | 2,505,000 | 0.121 | 2,505,000 | 0.121 |
01/08/2025 | 0.122 | 7.890 | 3,930,000 | 25.588 | 1,970,000 | 0.121 | 1,960,000 | 0.120 |
31/07/2025 | 0.115 | 8.050 | 2,460,000 | 26.223 | 1,230,000 | 0.114 | 1,230,000 | 0.113 |
30/07/2025 | 0.106 | 8.190 | 3,580,000 | 26.197 | 1,790,000 | 0.109 | 1,790,000 | 0.109 |
29/07/2025 | 0.108 | 8.190 | 1,610,000 | 26.377 | 805,000 | 0.106 | 805,000 | 0.105 |
28/07/2025 | 0.099 | 8.340 | 1,990,000 | 26.356 | 995,000 | 0.097 | 995,000 | 0.097 |
25/07/2025 | 0.101 | 8.300 | 2,210,000 | 26.220 | 1,105,000 | 0.100 | 1,105,000 | 0.100 |
24/07/2025 | 0.097 | 8.420 | 600,000 | 26.674 | 300,000 | 0.098 | 300,000 | 0.098 |
23/07/2025 | 0.098 | 8.380 | 1,930,000 | 26.439 | 965,000 | 0.104 | 965,000 | 0.103 |
22/07/2025 | 0.103 | 8.270 | 1,810,000 | 26.189 | 905,000 | 0.100 | 905,000 | 0.098 |
21/07/2025 | 0.097 | 8.370 | 0 | 26.138 | ||||
18/07/2025 | 0.094 | 8.470 | 0 | 26.487 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 17:59 | |
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