Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.124 | 5.790 | 513,000 | 25.728 | 121,000 | 0.124 | 291,000 | 0.126 |
27/08/2025 | 0.128 | 5.770 | 31,863,000 | 26.407 | 120,000 | 0.138 | 31,743,000 | 0.128 |
26/08/2025 | 0.143 | 5.850 | 15,357,000 | 26.535 | 15,357,000 | 0.160 | ||
25/08/2025 | 0.166 | 5.940 | 10,000 | 26.313 | 10,000 | 0.168 | ||
22/08/2025 | 0.173 | 5.960 | 160,000 | 26.141 | 80,000 | 0.172 | 80,000 | 0.176 |
21/08/2025 | 0.175 | 5.940 | 0 | 26.649 | ||||
20/08/2025 | 0.176 | 5.930 | 0 | 26.860 | ||||
19/08/2025 | 0.164 | 5.880 | 12,000 | 26.954 | 12,000 | 0.171 | ||
18/08/2025 | 0.170 | 5.880 | 1,312,000 | 27.329 | 1,312,000 | 0.174 | ||
15/08/2025 | 0.197 | 5.960 | 0 | 27.302 | ||||
14/08/2025 | 0.255 | 6.150 | 0 | 26.734 | ||||
13/08/2025 | 0.255 | 6.160 | 0 | 26.410 | ||||
12/08/2025 | 0.245 | 6.100 | 0 | 27.153 | ||||
11/08/2025 | 0.242 | 6.080 | 200,000 | 27.342 | 100,000 | 0.245 | 100,000 | 0.248 |
08/08/2025 | 0.275 | 6.160 | 300,000 | 27.315 | 300,000 | 0.285 | ||
07/08/2025 | 0.280 | 6.200 | 200,000 | 26.575 | 100,000 | 0.265 | 100,000 | 0.270 |
06/08/2025 | 0.265 | 6.110 | 0 | 27.769 | ||||
05/08/2025 | 0.275 | 6.160 | 0 | 27.128 | ||||
04/08/2025 | 0.250 | 6.060 | 0 | 27.809 | ||||
01/08/2025 | 0.228 | 5.980 | 200,000 | 27.933 | 100,000 | 0.236 | 100,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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