Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.151 | 7.910 | 99,275,000 | 55.748 | 49,330,000 | 0.168 | 49,875,000 | 0.168 |
26/08/2025 | 0.183 | 8.300 | 122,345,000 | 56.639 | 60,780,000 | 0.187 | 61,475,000 | 0.187 |
25/08/2025 | 0.194 | 8.360 | 109,310,000 | 57.626 | 54,640,000 | 0.195 | 54,640,000 | 0.195 |
22/08/2025 | 0.181 | 8.170 | 69,645,000 | 57.840 | 35,255,000 | 0.177 | 34,235,000 | 0.177 |
21/08/2025 | 0.150 | 7.720 | 60,630,000 | 58.594 | 30,420,000 | 0.148 | 30,150,000 | 0.148 |
20/08/2025 | 0.138 | 7.460 | 65,310,000 | 59.941 | 32,475,000 | 0.133 | 32,720,000 | 0.133 |
19/08/2025 | 0.138 | 7.390 | 70,840,000 | 60.592 | 34,885,000 | 0.147 | 35,925,000 | 0.147 |
18/08/2025 | 0.188 | 7.910 | 30,585,000 | 62.529 | 15,295,000 | 0.176 | 15,090,000 | 0.176 |
15/08/2025 | 0.177 | 7.820 | 44,050,000 | 61.443 | 21,850,000 | 0.183 | 22,200,000 | 0.183 |
14/08/2025 | 0.164 | 7.620 | 40,720,000 | 61.878 | 20,420,000 | 0.165 | 20,300,000 | 0.165 |
13/08/2025 | 0.174 | 7.710 | 60,000 | 62.351 | 60,000 | 0.173 | ||
12/08/2025 | 0.161 | 7.490 | 2,005,000 | 63.112 | 1,095,000 | 0.162 | 910,000 | 0.162 |
11/08/2025 | 0.163 | 7.430 | 12,055,000 | 64.359 | 5,865,000 | 0.146 | 6,150,000 | 0.146 |
08/08/2025 | 0.163 | 7.360 | 6,810,000 | 65.102 | 3,405,000 | 0.157 | 3,385,000 | 0.156 |
07/08/2025 | 0.157 | 7.290 | 90,000 | 64.825 | 90,000 | 0.164 | ||
06/08/2025 | 0.186 | 7.500 | 250,000 | 67.369 | 150,000 | 0.187 | 100,000 | 0.183 |
05/08/2025 | 0.189 | 7.480 | 165,000 | 68.174 | 165,000 | 0.187 | ||
04/08/2025 | 0.182 | 7.250 | 20,000 | 70.416 | 10,000 | 0.182 | 10,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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