Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.104 | 7.980 | 330,000 | 24.194 | 165,000 | 0.104 | 165,000 | 0.104 |
13/08/2025 | 0.103 | 8.020 | 0 | 24.448 | ||||
12/08/2025 | 0.107 | 7.950 | 1,280,000 | 24.215 | 640,000 | 0.107 | 640,000 | 0.107 |
11/08/2025 | 0.108 | 7.930 | 960,000 | 24.128 | 480,000 | 0.109 | 480,000 | 0.109 |
08/08/2025 | 0.106 | 7.940 | 1,600,000 | 23.841 | 800,000 | 0.105 | 800,000 | 0.105 |
07/08/2025 | 0.103 | 8.030 | 1,210,000 | 24.326 | 605,000 | 0.106 | 605,000 | 0.107 |
06/08/2025 | 0.108 | 7.930 | 2,330,000 | 23.893 | 1,165,000 | 0.106 | 1,165,000 | 0.106 |
05/08/2025 | 0.105 | 8.000 | 1,000,000 | 24.165 | 500,000 | 0.105 | 500,000 | 0.105 |
04/08/2025 | 0.110 | 7.920 | 210,000 | 24.058 | 105,000 | 0.108 | 105,000 | 0.109 |
01/08/2025 | 0.110 | 7.890 | 535,000 | 23.642 | 430,000 | 0.107 | 105,000 | 0.101 |
31/07/2025 | 0.097 | 8.050 | 860,000 | 23.278 | 660,000 | 0.095 | 200,000 | 0.095 |
30/07/2025 | 0.089 | 8.190 | 1,830,000 | 23.383 | 900,000 | 0.090 | 930,000 | 0.091 |
29/07/2025 | 0.090 | 8.190 | 590,000 | 23.409 | 110,000 | 0.092 | 480,000 | 0.090 |
28/07/2025 | 0.081 | 8.340 | 1,200,000 | 23.336 | 800,000 | 0.081 | 400,000 | 0.082 |
25/07/2025 | 0.084 | 8.300 | 0 | 23.393 | ||||
24/07/2025 | 0.081 | 8.420 | 100,000 | 23.983 | 100,000 | 0.081 | ||
23/07/2025 | 0.082 | 8.380 | 590,000 | 23.762 | 245,000 | 0.087 | 345,000 | 0.088 |
22/07/2025 | 0.088 | 8.270 | 1,600,000 | 23.715 | 800,000 | 0.088 | 800,000 | 0.087 |
21/07/2025 | 0.083 | 8.370 | 1,225,000 | 23.802 | 615,000 | 0.079 | 610,000 | 0.079 |
18/07/2025 | 0.079 | 8.470 | 1,730,000 | 23.962 | 950,000 | 0.081 | 780,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 17:59 | |
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