Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.150 | 599.000 | 350,000 | 25.674 | 150,000 | 0.155 | ||
26/08/2025 | 0.170 | 609.500 | 15,530,000 | 28.950 | 7,665,000 | 0.176 | 7,865,000 | 0.177 |
25/08/2025 | 0.177 | 614.500 | 8,350,000 | 28.878 | 3,035,000 | 0.169 | 3,970,000 | 0.182 |
22/08/2025 | 0.156 | 600.000 | 50,285,000 | 28.395 | 8,680,000 | 0.156 | 5,500,000 | 0.158 |
21/08/2025 | 0.147 | 593.000 | 0 | 28.410 | ||||
20/08/2025 | 0.145 | 590.500 | 13,420,000 | 28.694 | 9,460,000 | 0.141 | 3,000,000 | 0.145 |
19/08/2025 | 0.148 | 592.500 | 1,615,000 | 28.742 | 1,615,000 | 0.148 | ||
18/08/2025 | 0.143 | 587.000 | 0 | 29.255 | ||||
15/08/2025 | 0.148 | 592.000 | 1,540,000 | 28.666 | 1,190,000 | 0.147 | ||
14/08/2025 | 0.144 | 590.000 | 2,525,000 | 28.214 | 1,010,000 | 0.150 | ||
13/08/2025 | 0.133 | 586.000 | 2,265,000 | 26.538 | 2,035,000 | 0.127 | ||
12/08/2025 | 0.106 | 559.500 | 2,215,000 | 27.819 | 1,585,000 | 0.107 | ||
11/08/2025 | 0.109 | 561.000 | 250,000 | 28.119 | ||||
08/08/2025 | 0.111 | 561.000 | 450,000 | 28.481 | ||||
07/08/2025 | 0.118 | 567.000 | 6,405,000 | 28.459 | 3,190,000 | 0.122 | ||
06/08/2025 | 0.121 | 568.500 | 3,575,000 | 28.828 | ||||
05/08/2025 | 0.110 | 559.000 | 2,045,000 | 28.722 | ||||
04/08/2025 | 0.102 | 550.000 | 865,000 | 29.144 | ||||
01/08/2025 | 0.087 | 535.000 | 2,410,000 | 29.036 | ||||
31/07/2025 | 0.103 | 550.000 | 15,000 | 29.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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