Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.167 | 52.750 | 0 | 94.913 | ||||
26/08/2025 | 0.167 | 53.200 | 95,000 | 93.833 | 75,000 | 0.169 | 20,000 | 0.170 |
25/08/2025 | 0.164 | 54.300 | 1,810,000 | 94.172 | 1,370,000 | 0.150 | 440,000 | 0.160 |
22/08/2025 | 0.158 | 56.000 | 2,695,000 | 93.884 | 700,000 | 0.165 | 1,995,000 | 0.163 |
21/08/2025 | 0.193 | 47.520 | 50,000 | 93.521 | 25,000 | 0.193 | 25,000 | 0.193 |
20/08/2025 | 0.193 | 47.560 | 50,000 | 93.447 | 25,000 | 0.195 | 25,000 | 0.196 |
19/08/2025 | 0.199 | 46.620 | 160,000 | 93.836 | 110,000 | 0.195 | 50,000 | 0.193 |
18/08/2025 | 0.193 | 48.120 | 110,000 | 94.125 | 65,000 | 0.199 | 45,000 | 0.198 |
15/08/2025 | 0.180 | 51.300 | 145,000 | 94.112 | 80,000 | 0.190 | 65,000 | 0.189 |
14/08/2025 | 0.192 | 48.760 | 120,000 | 94.265 | 30,000 | 0.190 | 90,000 | 0.191 |
13/08/2025 | 0.199 | 47.320 | 45,000 | 94.219 | 5,000 | 0.206 | 40,000 | 0.204 |
12/08/2025 | 0.212 | 44.680 | 135,000 | 93.920 | 10,000 | 0.211 | 125,000 | 0.216 |
11/08/2025 | 0.226 | 42.380 | 105,000 | 94.373 | 80,000 | 0.227 | 25,000 | 0.225 |
08/08/2025 | 0.218 | 44.000 | 85,000 | 94.253 | 15,000 | 0.218 | 70,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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