Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.495 | 462.800 | 1,840,000 | 28.431 | 1,440,000 | 0.490 | ||
22/08/2025 | 0.360 | 448.000 | 1,070,000 | 25.794 | 550,000 | 0.355 | ||
21/08/2025 | 0.315 | 442.200 | 1,050,000 | 26.363 | 200,000 | 0.335 | 10,000 | 0.305 |
20/08/2025 | 0.300 | 441.200 | 1,260,000 | 19.662 | 650,000 | 0.237 | 210,000 | 0.249 |
19/08/2025 | 0.265 | 433.800 | 410,000 | 26.166 | 190,000 | 0.288 | ||
18/08/2025 | 0.330 | 439.600 | 30,000 | 30.753 | ||||
15/08/2025 | 0.310 | 439.400 | 2,210,000 | 25.152 | 50,000 | 0.294 | ||
14/08/2025 | 0.315 | 439.200 | 120,000 | 26.365 | ||||
13/08/2025 | 0.310 | 439.800 | 450,000 | 23.708 | ||||
12/08/2025 | 0.235 | 430.000 | 250,000 | 23.311 | ||||
11/08/2025 | 0.243 | 430.600 | 420,000 | 23.767 | ||||
08/08/2025 | 0.233 | 427.400 | 270,000 | 25.212 | 270,000 | 0.240 | ||
07/08/2025 | 0.275 | 431.600 | 110,000 | 27.380 | 90,000 | 0.280 | ||
06/08/2025 | 0.249 | 428.400 | 310,000 | 26.378 | 150,000 | 0.249 | 160,000 | 0.250 |
05/08/2025 | 0.222 | 423.400 | 280,000 | 27.016 | 80,000 | 0.236 | 200,000 | 0.236 |
04/08/2025 | 0.213 | 421.000 | 0 | 27.680 | ||||
01/08/2025 | 0.200 | 417.000 | 550,000 | 28.493 | 160,000 | 0.218 | 270,000 | 0.220 |
31/07/2025 | 0.270 | 427.000 | 340,000 | 29.817 | 110,000 | 0.297 | 170,000 | 0.306 |
30/07/2025 | 0.305 | 433.200 | 440,000 | 28.492 | 100,000 | 0.345 | 340,000 | 0.316 |
29/07/2025 | 0.380 | 440.800 | 660,000 | 31.937 | 140,000 | 0.368 | 510,000 | 0.362 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 13:17 | |
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