Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.161 | 25,201.760 | 2,180,000 | 25.613 | 30,000 | 0.159 | 2,070,000 | 0.168 |
26/08/2025 | 0.171 | 25,524.920 | 2,760,000 | 26.534 | 2,760,000 | 0.176 | ||
25/08/2025 | 0.185 | 25,829.910 | 1,720,000 | 26.715 | 1,350,000 | 0.185 | 370,000 | 0.183 |
22/08/2025 | 0.161 | 25,339.140 | 330,000 | 26.306 | 150,000 | 0.155 | 30,000 | 0.155 |
21/08/2025 | 0.154 | 25,104.610 | 40,000 | 26.406 | 20,000 | 0.154 | 20,000 | 0.157 |
20/08/2025 | 0.155 | 25,165.940 | 360,000 | 26.292 | 90,000 | 0.151 | 270,000 | 0.149 |
19/08/2025 | 0.156 | 25,122.900 | 1,140,000 | 26.477 | 60,000 | 0.157 | 1,080,000 | 0.157 |
18/08/2025 | 0.160 | 25,176.850 | 2,550,000 | 26.606 | 1,270,000 | 0.164 | 1,230,000 | 0.161 |
15/08/2025 | 0.160 | 25,270.070 | 1,100,000 | 26.237 | 1,100,000 | 0.158 | ||
14/08/2025 | 0.171 | 25,519.320 | 430,000 | 26.325 | 100,000 | 0.177 | 230,000 | 0.177 |
13/08/2025 | 0.171 | 25,613.670 | 330,000 | 26.102 | 300,000 | 0.166 | ||
12/08/2025 | 0.147 | 24,969.680 | 20,000 | 26.141 | 10,000 | 0.147 | 10,000 | 0.142 |
11/08/2025 | 0.145 | 24,906.810 | 0 | 26.144 | ||||
08/08/2025 | 0.145 | 24,858.820 | 0 | 26.193 | ||||
07/08/2025 | 0.151 | 25,081.630 | 1,040,000 | 26.037 | 1,040,000 | 0.147 | ||
06/08/2025 | 0.144 | 24,910.630 | 40,000 | 26.016 | 20,000 | 0.143 | 20,000 | 0.145 |
05/08/2025 | 0.146 | 24,902.530 | 110,000 | 26.206 | 100,000 | 0.146 | 10,000 | 0.141 |
04/08/2025 | 0.142 | 24,733.450 | 140,000 | 26.366 | 60,000 | 0.141 | 50,000 | 0.140 |
01/08/2025 | 0.141 | 24,507.810 | 1,270,000 | 26.831 | 1,270,000 | 0.145 | ||
31/07/2025 | 0.155 | 24,773.330 | 380,000 | 27.154 | 110,000 | 0.156 | 270,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:38 | |
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