Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.123 | 25,176.850 | 240,000 | 25.593 | 120,000 | 0.126 | 120,000 | 0.127 |
15/08/2025 | 0.123 | 25,270.070 | 280,000 | 24.805 | 110,000 | 0.125 | 170,000 | 0.123 |
14/08/2025 | 0.141 | 25,519.320 | 410,000 | 25.093 | 290,000 | 0.151 | 120,000 | 0.149 |
13/08/2025 | 0.145 | 25,613.670 | 130,000 | 24.895 | 110,000 | 0.122 | 20,000 | 0.126 |
12/08/2025 | 0.106 | 24,969.680 | 140,000 | 24.490 | 30,000 | 0.102 | 110,000 | 0.105 |
11/08/2025 | 0.105 | 24,906.810 | 490,000 | 24.637 | 270,000 | 0.103 | 220,000 | 0.105 |
08/08/2025 | 0.105 | 24,858.820 | 40,000 | 24.638 | 20,000 | 0.108 | 20,000 | 0.107 |
07/08/2025 | 0.117 | 25,081.630 | 130,000 | 24.655 | 90,000 | 0.116 | 40,000 | 0.115 |
06/08/2025 | 0.109 | 24,910.630 | 80,000 | 24.692 | 40,000 | 0.109 | 40,000 | 0.109 |
05/08/2025 | 0.108 | 24,902.530 | 160,000 | 24.565 | 120,000 | 0.107 | 40,000 | 0.107 |
04/08/2025 | 0.105 | 24,733.450 | 470,000 | 25.051 | 230,000 | 0.102 | 240,000 | 0.102 |
01/08/2025 | 0.100 | 24,507.810 | 2,300,000 | 25.398 | 1,080,000 | 0.113 | 1,220,000 | 0.111 |
31/07/2025 | 0.117 | 24,773.330 | 180,000 | 25.752 | 50,000 | 0.124 | 130,000 | 0.122 |
30/07/2025 | 0.140 | 25,176.930 | 340,000 | 25.795 | 70,000 | 0.153 | 270,000 | 0.151 |
29/07/2025 | 0.163 | 25,524.450 | 390,000 | 25.990 | 120,000 | 0.154 | 270,000 | 0.155 |
28/07/2025 | 0.171 | 25,562.130 | 380,000 | 26.432 | 190,000 | 0.170 | 190,000 | 0.170 |
25/07/2025 | 0.163 | 25,388.350 | 450,000 | 26.438 | 130,000 | 0.170 | 320,000 | 0.168 |
24/07/2025 | 0.186 | 25,667.180 | 460,000 | 26.837 | 250,000 | 0.184 | 210,000 | 0.184 |
23/07/2025 | 0.175 | 25,538.070 | 200,000 | 26.565 | 100,000 | 0.162 | 100,000 | 0.162 |
22/07/2025 | 0.147 | 25,130.030 | 280,000 | 26.193 | 140,000 | 0.143 | 140,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 15:21 | |
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