Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.101 | 25,524.920 | 5,650,000 | 25.175 | 2,530,000 | 0.113 | 3,120,000 | 0.112 |
25/08/2025 | 0.118 | 25,829.910 | 2,140,000 | 25.560 | 560,000 | 0.110 | 1,320,000 | 0.118 |
22/08/2025 | 0.092 | 25,339.140 | 740,000 | 24.754 | 500,000 | 0.088 | 240,000 | 0.087 |
21/08/2025 | 0.085 | 25,104.610 | 930,000 | 24.921 | 100,000 | 0.086 | 830,000 | 0.087 |
20/08/2025 | 0.090 | 25,165.940 | 940,000 | 25.199 | 940,000 | 0.084 | ||
19/08/2025 | 0.090 | 25,122.900 | 1,070,000 | 25.334 | 1,070,000 | 0.091 | ||
18/08/2025 | 0.095 | 25,176.850 | 2,590,000 | 25.622 | 1,570,000 | 0.101 | 970,000 | 0.094 |
15/08/2025 | 0.095 | 25,270.070 | 1,220,000 | 24.951 | 210,000 | 0.097 | 1,010,000 | 0.094 |
14/08/2025 | 0.105 | 25,519.320 | 19,190,000 | 24.856 | 18,630,000 | 0.106 | 460,000 | 0.105 |
13/08/2025 | 0.104 | 25,613.670 | 19,160,000 | 24.258 | 210,000 | 0.101 | 18,950,000 | 0.101 |
12/08/2025 | 0.080 | 24,969.680 | 0 | 24.356 | ||||
11/08/2025 | 0.080 | 24,906.810 | 0 | 24.581 | ||||
08/08/2025 | 0.082 | 24,858.820 | 100,000 | 24.848 | 50,000 | 0.083 | 50,000 | 0.084 |
07/08/2025 | 0.090 | 25,081.630 | 180,000 | 24.780 | 40,000 | 0.087 | 140,000 | 0.088 |
06/08/2025 | 0.088 | 24,910.630 | 20,000 | 25.299 | 10,000 | 0.088 | 10,000 | 0.088 |
05/08/2025 | 0.110 | 24,902.530 | 20,000 | 27.956 | 10,000 | 0.106 | 10,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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