Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.012 | 121.500 | 40,000 | 46.488 | 20,000 | 0.011 | 20,000 | 0.015 |
26/08/2025 | 0.013 | 121.300 | 0 | 46.445 | ||||
25/08/2025 | 0.013 | 124.500 | 195,000 | 49.365 | 195,000 | 0.014 | ||
22/08/2025 | 0.017 | 118.000 | 115,000 | 44.323 | 115,000 | 0.017 | ||
21/08/2025 | 0.019 | 115.700 | 0 | 42.630 | ||||
20/08/2025 | 0.019 | 117.500 | 200,000 | 44.372 | 100,000 | 0.019 | 100,000 | 0.019 |
19/08/2025 | 0.018 | 118.300 | 400,000 | 44.269 | 200,000 | 0.018 | 200,000 | 0.019 |
18/08/2025 | 0.018 | 118.600 | 90,000 | 44.256 | 90,000 | 0.018 | ||
15/08/2025 | 0.020 | 118.100 | 10,000 | 43.980 | 5,000 | 0.020 | 5,000 | 0.021 |
14/08/2025 | 0.018 | 121.800 | 115,000 | 46.266 | 115,000 | 0.017 | ||
13/08/2025 | 0.019 | 123.700 | 105,000 | 48.482 | 105,000 | 0.019 | ||
12/08/2025 | 0.022 | 116.600 | 100,000 | 42.544 | 100,000 | 0.022 | ||
11/08/2025 | 0.022 | 118.500 | 770,000 | 44.315 | 295,000 | 0.023 | 385,000 | 0.024 |
08/08/2025 | 0.025 | 116.300 | 0 | 42.662 | ||||
07/08/2025 | 0.022 | 119.200 | 280,000 | 43.860 | 280,000 | 0.021 | ||
06/08/2025 | 0.024 | 116.700 | 200,000 | 41.999 | 100,000 | 0.026 | 100,000 | 0.025 |
05/08/2025 | 0.026 | 116.000 | 400,000 | 41.984 | 200,000 | 0.028 | 100,000 | 0.028 |
04/08/2025 | 0.027 | 116.200 | 800,000 | 42.428 | 700,000 | 0.028 | 100,000 | 0.029 |
01/08/2025 | 0.027 | 116.900 | 500,000 | 42.395 | 500,000 | 0.027 | ||
31/07/2025 | 0.029 | 115.700 | 500,000 | 41.795 | 400,000 | 0.029 | 100,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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