Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.134 | 25,077.620 | 2,060,000 | 23.238 | 760,000 | 0.136 | 1,300,000 | 0.134 |
28/08/2025 | 0.126 | 24,998.820 | 12,740,000 | 22.625 | 6,380,000 | 0.126 | 110,000 | 0.124 |
27/08/2025 | 0.137 | 25,201.760 | 29,400,000 | 22.449 | 9,350,000 | 0.163 | 19,090,000 | 0.157 |
26/08/2025 | 0.160 | 25,524.920 | 11,830,000 | 23.714 | 4,530,000 | 0.176 | 7,220,000 | 0.169 |
25/08/2025 | 0.183 | 25,829.910 | 5,740,000 | 24.158 | 5,150,000 | 0.174 | 50,000 | 0.183 |
22/08/2025 | 0.147 | 25,339.140 | 10,170,000 | 23.210 | 6,480,000 | 0.141 | 3,690,000 | 0.139 |
21/08/2025 | 0.132 | 25,104.610 | 21,890,000 | 22.902 | 10,780,000 | 0.136 | 10,850,000 | 0.133 |
20/08/2025 | 0.139 | 25,165.940 | 22,970,000 | 23.316 | 14,770,000 | 0.132 | 8,050,000 | 0.133 |
19/08/2025 | 0.139 | 25,122.900 | 13,190,000 | 23.563 | 2,590,000 | 0.142 | 9,870,000 | 0.141 |
18/08/2025 | 0.147 | 25,176.850 | 6,290,000 | 24.142 | 2,600,000 | 0.153 | 3,690,000 | 0.151 |
15/08/2025 | 0.148 | 25,270.070 | 4,550,000 | 23.318 | 1,400,000 | 0.147 | 2,980,000 | 0.148 |
14/08/2025 | 0.167 | 25,519.320 | 4,040,000 | 23.772 | 560,000 | 0.178 | 2,560,000 | 0.175 |
13/08/2025 | 0.172 | 25,613.670 | 9,430,000 | 23.650 | 5,580,000 | 0.155 | 3,710,000 | 0.149 |
12/08/2025 | 0.133 | 24,969.680 | 7,450,000 | 23.430 | 3,450,000 | 0.132 | 3,840,000 | 0.128 |
11/08/2025 | 0.129 | 24,906.810 | 7,960,000 | 23.276 | 4,150,000 | 0.129 | 3,760,000 | 0.129 |
08/08/2025 | 0.126 | 24,858.820 | 21,990,000 | 22.982 | 10,570,000 | 0.130 | 11,260,000 | 0.130 |
07/08/2025 | 0.141 | 25,081.630 | 7,900,000 | 23.323 | 3,690,000 | 0.136 | 3,890,000 | 0.136 |
06/08/2025 | 0.136 | 24,910.630 | 9,880,000 | 23.870 | 4,530,000 | 0.136 | 5,260,000 | 0.131 |
05/08/2025 | 0.132 | 24,902.530 | 16,110,000 | 23.349 | 7,510,000 | 0.129 | 8,420,000 | 0.129 |
04/08/2025 | 0.129 | 24,733.450 | 14,360,000 | 24.060 | 7,400,000 | 0.124 | 6,320,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 17:59 | |
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