Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.214 | 20.320 | 7,144,000 | 42.865 | 3,572,000 | 0.215 | 3,572,000 | 0.220 |
20/08/2025 | 0.222 | 20.280 | 2,056,000 | 44.272 | 1,028,000 | 0.199 | 1,020,000 | 0.202 |
19/08/2025 | 0.194 | 19.950 | 830,000 | 43.961 | 460,000 | 0.201 | 370,000 | 0.206 |
18/08/2025 | 0.208 | 19.980 | 4,976,000 | 42.132 | 2,504,000 | 0.234 | 2,458,000 | 0.232 |
15/08/2025 | 0.204 | 19.950 | 5,078,000 | 40.963 | 2,472,000 | 0.218 | 2,596,000 | 0.221 |
14/08/2025 | 0.260 | 20.440 | 240,000 | 42.199 | 120,000 | 0.290 | 120,000 | 0.290 |
13/08/2025 | 0.247 | 20.240 | 9,360,000 | 42.765 | 4,680,000 | 0.235 | 4,580,000 | 0.236 |
12/08/2025 | 0.255 | 20.360 | 7,956,000 | 42.004 | 4,038,000 | 0.245 | 3,918,000 | 0.240 |
11/08/2025 | 0.227 | 19.870 | 1,740,000 | 44.113 | 810,000 | 0.228 | 930,000 | 0.227 |
08/08/2025 | 0.249 | 20.120 | 7,916,000 | 43.125 | 4,068,000 | 0.247 | 3,848,000 | 0.245 |
07/08/2025 | 0.295 | 20.540 | 9,368,000 | 43.541 | 4,654,000 | 0.240 | 4,706,000 | 0.239 |
06/08/2025 | 0.201 | 19.560 | 2,350,000 | 42.691 | 1,160,000 | 0.197 | 1,190,000 | 0.199 |
05/08/2025 | 0.217 | 19.730 | 21,326,000 | 42.672 | 10,602,000 | 0.205 | 10,724,000 | 0.203 |
04/08/2025 | 0.182 | 19.230 | 4,664,000 | 43.131 | 2,372,000 | 0.178 | 2,292,000 | 0.178 |
01/08/2025 | 0.162 | 18.880 | 336,000 | 43.118 | 160,000 | 0.185 | 176,000 | 0.182 |
31/07/2025 | 0.180 | 19.040 | 110,000 | 43.820 | 100,000 | 0.180 | 10,000 | 0.187 |
30/07/2025 | 0.162 | 18.720 | 1,200,000 | 44.252 | 600,000 | 0.172 | 600,000 | 0.169 |
29/07/2025 | 0.197 | 19.200 | 2,844,000 | 44.035 | 1,444,000 | 0.179 | 1,400,000 | 0.176 |
28/07/2025 | 0.172 | 18.800 | 2,534,000 | 44.426 | 1,218,000 | 0.183 | 1,316,000 | 0.184 |
25/07/2025 | 0.154 | 18.480 | 1,886,000 | 44.208 | 940,000 | 0.164 | 946,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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