Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.207 | 552.000 | 2,875,000 | 44.316 | 1,500,000 | 0.208 | 1,300,000 | 0.209 |
27/08/2025 | 0.162 | 512.500 | 10,500,000 | 43.884 | 4,900,000 | 0.171 | 5,100,000 | 0.170 |
26/08/2025 | 0.161 | 512.500 | 10,800,000 | 45.012 | 5,375,000 | 0.156 | 5,375,000 | 0.156 |
25/08/2025 | 0.163 | 516.000 | 13,175,000 | 44.632 | 6,675,000 | 0.160 | 6,400,000 | 0.159 |
22/08/2025 | 0.151 | 505.000 | 10,850,000 | 44.284 | 5,475,000 | 0.146 | 5,375,000 | 0.145 |
21/08/2025 | 0.142 | 495.800 | 3,400,000 | 44.224 | 1,625,000 | 0.142 | 1,775,000 | 0.142 |
20/08/2025 | 0.149 | 500.500 | 12,525,000 | 44.711 | 6,225,000 | 0.150 | 6,300,000 | 0.151 |
19/08/2025 | 0.156 | 505.000 | 17,575,000 | 45.215 | 8,850,000 | 0.153 | 8,725,000 | 0.152 |
18/08/2025 | 0.149 | 497.800 | 30,750,000 | 45.188 | 15,625,000 | 0.150 | 14,650,000 | 0.149 |
15/08/2025 | 0.138 | 489.000 | 14,100,000 | 44.481 | 6,975,000 | 0.131 | 7,100,000 | 0.131 |
14/08/2025 | 0.137 | 487.200 | 30,700,000 | 44.588 | 15,350,000 | 0.140 | 15,325,000 | 0.140 |
13/08/2025 | 0.134 | 484.600 | 11,200,000 | 44.413 | 5,650,000 | 0.125 | 5,525,000 | 0.124 |
12/08/2025 | 0.125 | 472.400 | 4,025,000 | 44.912 | 2,000,000 | 0.126 | 2,000,000 | 0.126 |
11/08/2025 | 0.119 | 471.000 | 18,050,000 | 43.767 | 8,775,000 | 0.118 | 9,025,000 | 0.117 |
08/08/2025 | 0.128 | 482.000 | 6,025,000 | 43.441 | 2,350,000 | 0.133 | 3,450,000 | 0.132 |
07/08/2025 | 0.140 | 493.200 | 13,125,000 | 43.744 | 6,525,000 | 0.142 | 6,525,000 | 0.142 |
06/08/2025 | 0.137 | 483.400 | 5,050,000 | 45.155 | 2,325,000 | 0.138 | 2,625,000 | 0.138 |
05/08/2025 | 0.144 | 489.000 | 5,975,000 | 45.487 | 3,000,000 | 0.143 | 2,800,000 | 0.143 |
04/08/2025 | 0.140 | 484.600 | 5,750,000 | 45.477 | 2,650,000 | 0.140 | 2,975,000 | 0.140 |
01/08/2025 | 0.143 | 484.800 | 6,675,000 | 45.956 | 3,325,000 | 0.144 | 3,350,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 15:55 | |
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