Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.138 | 25,077.620 | 1,640,000 | 23.798 | 110,000 | 0.142 | 1,530,000 | 0.141 |
28/08/2025 | 0.132 | 24,998.820 | 9,890,000 | 23.468 | 9,530,000 | 0.130 | 260,000 | 0.128 |
27/08/2025 | 0.139 | 25,201.760 | 7,970,000 | 22.725 | 7,970,000 | 0.141 | ||
26/08/2025 | 0.163 | 25,524.920 | 3,310,000 | 24.120 | 50,000 | 0.180 | 3,260,000 | 0.177 |
25/08/2025 | 0.189 | 25,829.910 | 100,000 | 24.959 | 50,000 | 0.184 | 30,000 | 0.172 |
22/08/2025 | 0.150 | 25,339.140 | 230,000 | 23.613 | 220,000 | 0.147 | 10,000 | 0.141 |
21/08/2025 | 0.140 | 25,104.610 | 110,000 | 23.990 | 110,000 | 0.141 | ||
20/08/2025 | 0.146 | 25,165.940 | 100,000 | 24.260 | 100,000 | 0.148 | ||
19/08/2025 | 0.145 | 25,122.900 | 320,000 | 24.371 | 100,000 | 0.150 | 220,000 | 0.145 |
18/08/2025 | 0.155 | 25,176.850 | 1,600,000 | 25.211 | 800,000 | 0.162 | 800,000 | 0.156 |
15/08/2025 | 0.154 | 25,270.070 | 110,000 | 24.106 | 110,000 | 0.152 | ||
14/08/2025 | 0.172 | 25,519.320 | 3,180,000 | 24.419 | 2,560,000 | 0.178 | 620,000 | 0.186 |
13/08/2025 | 0.170 | 25,613.670 | 4,120,000 | 23.393 | 1,500,000 | 0.167 | 2,610,000 | 0.152 |
12/08/2025 | 0.133 | 24,969.680 | 0 | 23.430 | ||||
11/08/2025 | 0.132 | 24,906.810 | 0 | 23.676 | ||||
08/08/2025 | 0.132 | 24,858.820 | 110,000 | 23.777 | 110,000 | 0.133 | ||
07/08/2025 | 0.143 | 25,081.630 | 0 | 23.582 | ||||
06/08/2025 | 0.138 | 24,910.630 | 20,000 | 24.132 | 20,000 | 0.138 | ||
05/08/2025 | 0.137 | 24,902.530 | 180,000 | 24.002 | 40,000 | 0.139 | 140,000 | 0.134 |
04/08/2025 | 0.133 | 24,733.450 | 370,000 | 24.587 | 320,000 | 0.128 | 50,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 12:25 | |
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