Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.101 | 7.980 | 70,000 | 23.695 | 50,000 | 0.100 | 20,000 | 0.098 |
13/08/2025 | 0.101 | 8.020 | 15,000 | 24.115 | 15,000 | 0.101 | ||
12/08/2025 | 0.106 | 7.950 | 0 | 24.050 | ||||
11/08/2025 | 0.108 | 7.930 | 0 | 24.128 | ||||
08/08/2025 | 0.107 | 7.940 | 10,000 | 24.006 | 5,000 | 0.106 | 5,000 | 0.104 |
07/08/2025 | 0.103 | 8.030 | 5,000 | 24.326 | 5,000 | 0.103 | ||
06/08/2025 | 0.108 | 7.930 | 0 | 23.893 | ||||
05/08/2025 | 0.108 | 8.000 | 0 | 24.657 | ||||
04/08/2025 | 0.112 | 7.920 | 320,000 | 24.384 | 195,000 | 0.111 | 125,000 | 0.109 |
01/08/2025 | 0.112 | 7.890 | 0 | 23.967 | ||||
31/07/2025 | 0.105 | 8.050 | 320,000 | 24.590 | 125,000 | 0.106 | 195,000 | 0.105 |
30/07/2025 | 0.096 | 8.190 | 2,250,000 | 24.546 | 1,125,000 | 0.096 | 1,125,000 | 0.096 |
29/07/2025 | 0.097 | 8.190 | 250,000 | 24.568 | 125,000 | 0.096 | 125,000 | 0.094 |
28/07/2025 | 0.090 | 8.340 | 1,250,000 | 24.854 | 625,000 | 0.090 | 625,000 | 0.090 |
25/07/2025 | 0.093 | 8.300 | 0 | 24.896 | ||||
24/07/2025 | 0.089 | 8.420 | 0 | 25.336 | ||||
23/07/2025 | 0.092 | 8.380 | 400,000 | 25.441 | 200,000 | 0.098 | 200,000 | 0.097 |
22/07/2025 | 0.097 | 8.270 | 660,000 | 25.203 | 325,000 | 0.095 | 335,000 | 0.092 |
21/07/2025 | 0.090 | 8.370 | 5,000 | 24.975 | 5,000 | 0.089 | ||
18/07/2025 | 0.089 | 8.470 | 0 | 25.651 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 17:59 | |
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