Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.105 | 7.980 | 2,908,000 | 28.764 | 1,200,000 | 0.128 | 1,208,000 | 0.108 |
13/08/2025 | 0.114 | 8.020 | 60,000 | 28.833 | 60,000 | 0.110 | ||
12/08/2025 | 0.107 | 7.950 | 220,000 | 29.156 | 70,000 | 0.109 | 150,000 | 0.108 |
11/08/2025 | 0.103 | 7.930 | 1,921,000 | 28.962 | 1,669,000 | 0.100 | 252,000 | 0.100 |
08/08/2025 | 0.107 | 7.940 | 626,000 | 28.805 | 404,000 | 0.111 | 132,000 | 0.110 |
07/08/2025 | 0.120 | 8.030 | 2,192,000 | 28.473 | 1,624,000 | 0.114 | 258,000 | 0.116 |
06/08/2025 | 0.106 | 7.930 | 965,000 | 28.653 | 619,000 | 0.115 | 346,000 | 0.115 |
05/08/2025 | 0.117 | 8.000 | 16,087,000 | 28.462 | 8,154,000 | 0.107 | 7,932,000 | 0.107 |
04/08/2025 | 0.104 | 7.920 | 54,837,000 | 28.384 | 25,112,000 | 0.107 | 28,695,000 | 0.107 |
01/08/2025 | 0.113 | 7.890 | 2,262,000 | 29.240 | 469,000 | 0.122 | 1,699,000 | 0.119 |
31/07/2025 | 0.133 | 8.050 | 891,000 | 28.431 | 412,000 | 0.131 | 406,000 | 0.133 |
30/07/2025 | 0.158 | 8.190 | 23,305,000 | 28.062 | 11,840,000 | 0.165 | 11,465,000 | 0.165 |
29/07/2025 | 0.166 | 8.190 | 1,000,000 | 28.542 | 500,000 | 0.162 | 500,000 | 0.168 |
28/07/2025 | 0.203 | 8.340 | 2,615,000 | 28.505 | 1,515,000 | 0.209 | 1,090,000 | 0.202 |
25/07/2025 | 0.195 | 8.300 | 4,112,000 | 28.309 | 1,659,000 | 0.198 | 2,446,000 | 0.198 |
24/07/2025 | 0.227 | 8.420 | 6,149,000 | 28.235 | 2,987,000 | 0.219 | 3,112,000 | 0.219 |
23/07/2025 | 0.222 | 8.380 | 41,126,000 | 28.474 | 20,678,000 | 0.186 | 20,283,000 | 0.186 |
22/07/2025 | 0.193 | 8.270 | 59,256,000 | 28.321 | 29,002,000 | 0.191 | 29,982,000 | 0.191 |
21/07/2025 | 0.226 | 8.370 | 5,085,000 | 28.649 | 2,315,000 | 0.237 | 2,770,000 | 0.233 |
18/07/2025 | 0.255 | 8.470 | 1,540,000 | 28.379 | 720,000 | 0.241 | 820,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 17:59 | |
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