Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2025 | 0.149 | 11.680 | 150,000 | 35.842 | 150,000 | 0.151 | ||
14/08/2025 | 0.152 | 11.760 | 550,000 | 35.583 | 550,000 | 0.153 | ||
13/08/2025 | 0.152 | 11.790 | 1,000 | 35.240 | 1,000 | 0.152 | ||
12/08/2025 | 0.149 | 11.710 | 340,000 | 35.502 | 340,000 | 0.148 | ||
11/08/2025 | 0.155 | 11.800 | 150,000 | 35.724 | 50,000 | 0.155 | 100,000 | 0.155 |
08/08/2025 | 0.153 | 11.750 | 480,000 | 35.722 | 450,000 | 0.154 | 30,000 | 0.153 |
07/08/2025 | 0.143 | 11.590 | 51,000 | 35.325 | 50,000 | 0.140 | 1,000 | 0.137 |
06/08/2025 | 0.135 | 11.410 | 0 | 35.565 | ||||
05/08/2025 | 0.135 | 11.430 | 458,000 | 34.821 | 224,000 | 0.128 | 234,000 | 0.124 |
04/08/2025 | 0.119 | 11.010 | 846,000 | 35.561 | 398,000 | 0.119 | 448,000 | 0.119 |
01/08/2025 | 0.117 | 10.940 | 0 | 35.690 | ||||
31/07/2025 | 0.118 | 11.000 | 2,359,000 | 35.297 | 1,106,000 | 0.119 | 1,243,000 | 0.120 |
30/07/2025 | 0.132 | 11.280 | 3,054,000 | 35.445 | 1,468,000 | 0.132 | 1,586,000 | 0.134 |
29/07/2025 | 0.135 | 11.380 | 1,458,000 | 35.153 | 424,000 | 0.135 | 934,000 | 0.135 |
28/07/2025 | 0.143 | 11.560 | 4,948,000 | 34.940 | 2,709,000 | 0.145 | 2,044,000 | 0.146 |
25/07/2025 | 0.154 | 11.740 | 200,000 | 35.176 | 200,000 | 0.154 | ||
24/07/2025 | 0.157 | 11.780 | 80,000 | 35.313 | 80,000 | 0.159 | ||
23/07/2025 | 0.163 | 11.860 | 0 | 35.613 | ||||
22/07/2025 | 0.165 | 11.960 | 310,000 | 34.936 | 310,000 | 0.166 | ||
21/07/2025 | 0.158 | 11.760 | 700,000 | 35.578 | 200,000 | 0.171 | 500,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/08/2025 17:59 | |
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