Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.139 | 18.990 | 2,245,000 | 25.290 | 990,000 | 0.135 | 850,000 | 0.127 |
25/08/2025 | 0.121 | 18.830 | 3,015,000 | 24.751 | 1,250,000 | 0.125 | 1,355,000 | 0.121 |
22/08/2025 | 0.116 | 18.730 | 1,100,000 | 24.861 | 250,000 | 0.130 | 850,000 | 0.122 |
21/08/2025 | 0.130 | 18.760 | 2,860,000 | 26.687 | 430,000 | 0.134 | 2,420,000 | 0.133 |
20/08/2025 | 0.116 | 18.650 | 1,890,000 | 25.762 | 905,000 | 0.106 | 885,000 | 0.111 |
19/08/2025 | 0.113 | 18.560 | 1,800,000 | 26.476 | 745,000 | 0.113 | 900,000 | 0.111 |
18/08/2025 | 0.117 | 18.590 | 535,000 | 26.456 | 535,000 | 0.118 | ||
15/08/2025 | 0.152 | 18.900 | 330,000 | 26.529 | 230,000 | 0.155 | 100,000 | 0.150 |
14/08/2025 | 0.167 | 18.990 | 700,000 | 27.228 | 275,000 | 0.166 | 325,000 | 0.173 |
13/08/2025 | 0.164 | 19.010 | 1,565,000 | 26.083 | 410,000 | 0.170 | 900,000 | 0.172 |
12/08/2025 | 0.151 | 18.790 | 110,000 | 27.622 | 110,000 | 0.149 | ||
11/08/2025 | 0.125 | 18.560 | 2,965,000 | 26.702 | 1,850,000 | 0.120 | 925,000 | 0.122 |
08/08/2025 | 0.143 | 18.700 | 100,000 | 26.846 | 100,000 | 0.149 | ||
07/08/2025 | 0.155 | 18.800 | 80,000 | 26.971 | 5,000 | 0.160 | 75,000 | 0.159 |
06/08/2025 | 0.158 | 18.760 | 330,000 | 27.954 | 150,000 | 0.151 | 180,000 | 0.159 |
05/08/2025 | 0.142 | 18.650 | 180,000 | 26.874 | 180,000 | 0.140 | ||
04/08/2025 | 0.145 | 18.560 | 2,000,000 | 28.551 | 920,000 | 0.136 | 1,000,000 | 0.134 |
01/08/2025 | 0.156 | 18.660 | 310,000 | 28.149 | 310,000 | 0.169 | ||
31/07/2025 | 0.183 | 18.920 | 265,000 | 28.030 | 265,000 | 0.196 | ||
30/07/2025 | 0.232 | 19.180 | 995,000 | 30.969 | 845,000 | 0.223 | 150,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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