Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.193 | 552.000 | 0 | 45.070 | ||||
27/08/2025 | 0.151 | 512.500 | 0 | 45.045 | ||||
26/08/2025 | 0.151 | 512.500 | 5,950,000 | 46.278 | 2,975,000 | 0.153 | 2,975,000 | 0.152 |
25/08/2025 | 0.154 | 516.000 | 200,000 | 46.110 | 100,000 | 0.154 | 100,000 | 0.153 |
22/08/2025 | 0.145 | 505.000 | 1,650,000 | 46.359 | 825,000 | 0.140 | 825,000 | 0.140 |
21/08/2025 | 0.139 | 495.800 | 300,000 | 46.959 | 150,000 | 0.140 | 150,000 | 0.140 |
20/08/2025 | 0.144 | 500.500 | 400,000 | 47.020 | 200,000 | 0.141 | 200,000 | 0.142 |
19/08/2025 | 0.149 | 505.000 | 2,100,000 | 47.108 | 1,050,000 | 0.148 | 1,050,000 | 0.148 |
18/08/2025 | 0.144 | 497.800 | 1,850,000 | 47.509 | 925,000 | 0.147 | 925,000 | 0.145 |
15/08/2025 | 0.134 | 489.000 | 1,400,000 | 46.942 | 700,000 | 0.129 | 700,000 | 0.128 |
14/08/2025 | 0.135 | 487.200 | 400,000 | 47.519 | 200,000 | 0.137 | 200,000 | 0.137 |
13/08/2025 | 0.131 | 484.600 | 500,000 | 47.081 | 250,000 | 0.125 | 250,000 | 0.124 |
12/08/2025 | 0.124 | 472.400 | 300,000 | 48.060 | 150,000 | 0.123 | 150,000 | 0.123 |
11/08/2025 | 0.124 | 471.000 | 1,050,000 | 48.309 | 525,000 | 0.126 | 525,000 | 0.125 |
08/08/2025 | 0.137 | 482.000 | 350,000 | 48.865 | 175,000 | 0.140 | 175,000 | 0.139 |
07/08/2025 | 0.148 | 493.200 | 300,000 | 48.899 | 150,000 | 0.148 | 150,000 | 0.147 |
06/08/2025 | 0.141 | 483.400 | 650,000 | 49.470 | 325,000 | 0.141 | 325,000 | 0.141 |
05/08/2025 | 0.145 | 489.000 | 500,000 | 49.105 | 250,000 | 0.145 | 250,000 | 0.145 |
04/08/2025 | 0.143 | 484.600 | 800,000 | 49.559 | 400,000 | 0.143 | 400,000 | 0.143 |
01/08/2025 | 0.144 | 484.800 | 1,450,000 | 49.577 | 725,000 | 0.146 | 725,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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