Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.320 | 14.320 | 80,000 | 64.978 | 40,000 | 0.328 | 40,000 | 0.330 |
26/08/2025 | 0.345 | 14.700 | 480,000 | 66.388 | 240,000 | 0.348 | 240,000 | 0.343 |
25/08/2025 | 0.345 | 14.670 | 360,000 | 66.655 | 180,000 | 0.356 | 180,000 | 0.353 |
22/08/2025 | 0.340 | 14.580 | 476,000 | 66.424 | 238,000 | 0.335 | 238,000 | 0.335 |
21/08/2025 | 0.335 | 14.460 | 504,000 | 66.808 | 252,000 | 0.325 | 252,000 | 0.323 |
20/08/2025 | 0.320 | 14.280 | 160,000 | 65.872 | 80,000 | 0.311 | 80,000 | 0.311 |
19/08/2025 | 0.320 | 14.280 | 300,000 | 65.756 | 200,000 | 0.323 | 100,000 | 0.317 |
18/08/2025 | 0.335 | 14.450 | 28,000 | 66.581 | 28,000 | 0.335 | ||
15/08/2025 | 0.315 | 14.100 | 416,000 | 66.510 | 208,000 | 0.322 | 208,000 | 0.321 |
14/08/2025 | 0.330 | 14.350 | 40,000 | 66.353 | 20,000 | 0.335 | 20,000 | 0.330 |
13/08/2025 | 0.325 | 14.260 | 360,000 | 66.342 | 180,000 | 0.313 | 180,000 | 0.308 |
12/08/2025 | 0.295 | 13.740 | 288,000 | 66.515 | 148,000 | 0.296 | 140,000 | 0.294 |
11/08/2025 | 0.295 | 13.700 | 288,000 | 66.891 | 140,000 | 0.295 | 148,000 | 0.299 |
08/08/2025 | 0.330 | 14.010 | 40,000 | 69.973 | 20,000 | 0.330 | 20,000 | 0.325 |
07/08/2025 | 0.310 | 13.790 | 200,000 | 68.450 | 100,000 | 0.310 | 100,000 | 0.306 |
06/08/2025 | 0.290 | 13.390 | 0 | 69.127 | ||||
05/08/2025 | 0.280 | 13.120 | 868,000 | 74.092 | 514,000 | 0.279 | 354,000 | 0.278 |
04/08/2025 | 0.275 | 13.210 | 400,000 | 67.897 | 120,000 | 0.275 | 280,000 | 0.273 |
01/08/2025 | 0.265 | 12.880 | 360,000 | 69.374 | 180,000 | 0.266 | 180,000 | 0.263 |
31/07/2025 | 0.265 | 12.840 | 80,000 | 69.739 | 40,000 | 0.280 | 40,000 | 0.278 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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