Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.076 | 4.310 | 1,689,000 | 27.838 | 287,000 | 0.082 | 1,402,000 | 0.077 |
26/08/2025 | 0.083 | 4.330 | 830,000 | 28.905 | 390,000 | 0.091 | 440,000 | 0.091 |
25/08/2025 | 0.095 | 4.420 | 1,300,000 | 28.464 | 700,000 | 0.097 | 600,000 | 0.095 |
22/08/2025 | 0.095 | 4.430 | 940,000 | 28.120 | 420,000 | 0.093 | 520,000 | 0.093 |
21/08/2025 | 0.094 | 4.420 | 1,160,000 | 28.151 | 580,000 | 0.095 | 580,000 | 0.095 |
20/08/2025 | 0.093 | 4.430 | 1,400,000 | 27.816 | 640,000 | 0.095 | 640,000 | 0.094 |
19/08/2025 | 0.090 | 4.390 | 740,000 | 28.186 | 360,000 | 0.092 | 380,000 | 0.092 |
18/08/2025 | 0.092 | 4.390 | 650,000 | 28.338 | 320,000 | 0.094 | 330,000 | 0.094 |
15/08/2025 | 0.098 | 4.450 | 1,760,000 | 27.688 | 820,000 | 0.101 | 940,000 | 0.101 |
14/08/2025 | 0.116 | 4.540 | 4,200,000 | 27.641 | 2,040,000 | 0.129 | 2,160,000 | 0.129 |
13/08/2025 | 0.126 | 4.600 | 2,250,000 | 27.325 | 1,150,000 | 0.123 | 1,100,000 | 0.122 |
12/08/2025 | 0.117 | 4.550 | 760,000 | 27.483 | 380,000 | 0.122 | 380,000 | 0.119 |
11/08/2025 | 0.113 | 4.540 | 1,010,000 | 27.267 | 480,000 | 0.115 | 530,000 | 0.116 |
08/08/2025 | 0.118 | 4.570 | 895,000 | 27.002 | 440,000 | 0.124 | 455,000 | 0.123 |
07/08/2025 | 0.129 | 4.590 | 1,560,000 | 27.508 | 780,000 | 0.123 | 780,000 | 0.121 |
06/08/2025 | 0.121 | 4.530 | 920,000 | 27.957 | 440,000 | 0.132 | 460,000 | 0.134 |
05/08/2025 | 0.136 | 4.600 | 2,135,000 | 27.849 | 1,060,000 | 0.133 | 1,075,000 | 0.132 |
04/08/2025 | 0.125 | 4.540 | 1,480,000 | 28.014 | 740,000 | 0.126 | 740,000 | 0.125 |
01/08/2025 | 0.122 | 4.510 | 100,000 | 28.168 | 100,000 | 0.122 | ||
31/07/2025 | 0.127 | 4.540 | 0 | 27.987 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 10:59 | |
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