Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.075 | 5.250 | 4,000 | 33.857 | 4,000 | 0.077 | ||
28/08/2025 | 0.078 | 5.300 | 0 | 33.258 | ||||
27/08/2025 | 0.078 | 5.290 | 4,000 | 33.333 | 4,000 | 0.086 | ||
26/08/2025 | 0.094 | 5.420 | 0 | 33.372 | ||||
25/08/2025 | 0.103 | 5.500 | 0 | 32.815 | ||||
22/08/2025 | 0.109 | 5.500 | 1,968,000 | 33.148 | 1,148,000 | 0.119 | 820,000 | 0.121 |
21/08/2025 | 0.121 | 5.530 | 368,000 | 33.694 | 368,000 | 0.121 | ||
20/08/2025 | 0.116 | 5.460 | 0 | 34.384 | ||||
19/08/2025 | 0.110 | 5.410 | 1,560,000 | 34.586 | 780,000 | 0.114 | 780,000 | 0.116 |
18/08/2025 | 0.106 | 5.370 | 0 | 34.792 | ||||
15/08/2025 | 0.114 | 5.410 | 140,000 | 34.613 | 50,000 | 0.114 | 90,000 | 0.117 |
14/08/2025 | 0.141 | 5.540 | 1,560,000 | 34.703 | 780,000 | 0.154 | 780,000 | 0.155 |
13/08/2025 | 0.146 | 5.540 | 2,938,000 | 35.052 | 1,674,000 | 0.140 | 1,264,000 | 0.142 |
12/08/2025 | 0.135 | 5.470 | 2,734,000 | 35.292 | 1,162,000 | 0.142 | 1,572,000 | 0.142 |
11/08/2025 | 0.121 | 5.380 | 880,000 | 35.503 | 440,000 | 0.116 | 440,000 | 0.114 |
08/08/2025 | 0.130 | 5.390 | 245,000 | 35.909 | 245,000 | 0.127 | ||
07/08/2025 | 0.129 | 5.390 | 200,000 | 35.721 | 200,000 | 0.129 | ||
06/08/2025 | 0.111 | 5.270 | 525,000 | 36.032 | 240,000 | 0.120 | 285,000 | 0.120 |
05/08/2025 | 0.136 | 5.380 | 680,000 | 36.416 | 340,000 | 0.123 | 340,000 | 0.123 |
04/08/2025 | 0.129 | 5.260 | 0 | 37.841 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 17:59 | |
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