Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.260 | 6.840 | 2,000,000 | 51.257 | 1,070,000 | 0.261 | 890,000 | 0.265 |
27/08/2025 | 0.310 | 7.140 | 840,000 | 53.474 | 280,000 | 0.315 | 480,000 | 0.318 |
26/08/2025 | 0.305 | 7.130 | 390,000 | 53.727 | 300,000 | 0.293 | ||
25/08/2025 | 0.290 | 7.000 | 990,000 | 54.467 | 380,000 | 0.293 | 600,000 | 0.290 |
22/08/2025 | 0.260 | 6.790 | 790,000 | 53.574 | 440,000 | 0.247 | 350,000 | 0.256 |
21/08/2025 | 0.270 | 6.840 | 320,000 | 54.363 | 80,000 | 0.275 | 240,000 | 0.275 |
20/08/2025 | 0.270 | 6.900 | 360,000 | 51.983 | 160,000 | 0.255 | 200,000 | 0.256 |
19/08/2025 | 0.280 | 6.900 | 370,000 | 54.612 | 190,000 | 0.295 | 180,000 | 0.296 |
18/08/2025 | 0.305 | 7.020 | 420,000 | 56.846 | 210,000 | 0.318 | 210,000 | 0.305 |
15/08/2025 | 0.335 | 7.330 | 720,000 | 52.526 | 340,000 | 0.327 | 330,000 | 0.303 |
14/08/2025 | 0.275 | 6.910 | 150,000 | 52.172 | 80,000 | 0.293 | 70,000 | 0.300 |
13/08/2025 | 0.285 | 7.000 | 820,000 | 51.406 | 270,000 | 0.294 | 350,000 | 0.295 |
12/08/2025 | 0.270 | 6.820 | 340,000 | 53.900 | 150,000 | 0.242 | 190,000 | 0.250 |
11/08/2025 | 0.243 | 6.630 | 300,000 | 53.162 | 150,000 | 0.243 | 150,000 | 0.243 |
08/08/2025 | 0.236 | 6.600 | 1,940,000 | 51.909 | 940,000 | 0.229 | 1,000,000 | 0.228 |
07/08/2025 | 0.218 | 6.430 | 1,420,000 | 52.626 | 760,000 | 0.227 | 650,000 | 0.231 |
06/08/2025 | 0.218 | 6.400 | 1,080,000 | 53.559 | 520,000 | 0.223 | 560,000 | 0.220 |
05/08/2025 | 0.209 | 6.360 | 1,620,000 | 52.300 | 820,000 | 0.204 | 800,000 | 0.204 |
04/08/2025 | 0.198 | 6.240 | 900,000 | 53.023 | 380,000 | 0.197 | 500,000 | 0.192 |
01/08/2025 | 0.186 | 6.080 | 320,000 | 54.335 | 150,000 | 0.210 | 170,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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