Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.092 | 433.800 | 12,590,000 | 31.310 | 4,510,000 | 0.100 | 6,580,000 | 0.100 |
18/08/2025 | 0.121 | 439.600 | 8,780,000 | 32.326 | 3,650,000 | 0.121 | 4,000,000 | 0.122 |
15/08/2025 | 0.116 | 439.400 | 15,270,000 | 30.342 | 4,380,000 | 0.104 | 8,990,000 | 0.104 |
14/08/2025 | 0.120 | 439.200 | 16,670,000 | 30.812 | 7,560,000 | 0.120 | 6,440,000 | 0.119 |
13/08/2025 | 0.124 | 439.800 | 35,210,000 | 30.721 | 15,010,000 | 0.113 | 14,130,000 | 0.115 |
12/08/2025 | 0.085 | 430.000 | 12,930,000 | 29.693 | 6,470,000 | 0.083 | 5,070,000 | 0.085 |
11/08/2025 | 0.095 | 430.600 | 5,010,000 | 30.853 | 2,060,000 | 0.096 | 2,770,000 | 0.098 |
08/08/2025 | 0.094 | 427.400 | 340,000 | 31.544 | 100,000 | 0.096 | 240,000 | 0.099 |
07/08/2025 | 0.111 | 431.600 | 22,630,000 | 31.727 | 12,460,000 | 0.111 | 7,790,000 | 0.114 |
06/08/2025 | 0.104 | 428.400 | 17,750,000 | 32.115 | 9,030,000 | 0.105 | 6,940,000 | 0.106 |
05/08/2025 | 0.095 | 423.400 | 17,710,000 | 33.029 | 8,040,000 | 0.098 | 8,400,000 | 0.100 |
04/08/2025 | 0.096 | 421.000 | 22,530,000 | 34.206 | 7,970,000 | 0.089 | 12,390,000 | 0.090 |
01/08/2025 | 0.093 | 417.000 | 23,210,000 | 34.817 | 8,780,000 | 0.100 | 11,520,000 | 0.103 |
31/07/2025 | 0.126 | 427.000 | 25,710,000 | 34.705 | 10,460,000 | 0.132 | 12,500,000 | 0.132 |
30/07/2025 | 0.148 | 433.200 | 25,420,000 | 34.243 | 6,720,000 | 0.159 | 15,070,000 | 0.157 |
29/07/2025 | 0.186 | 440.800 | 33,730,000 | 34.916 | 10,720,000 | 0.176 | 17,300,000 | 0.177 |
28/07/2025 | 0.226 | 449.400 | 16,730,000 | 34.535 | 7,630,000 | 0.213 | 5,510,000 | 0.214 |
25/07/2025 | 0.173 | 435.800 | 24,840,000 | 34.952 | 11,060,000 | 0.189 | 11,080,000 | 0.189 |
24/07/2025 | 0.228 | 448.200 | 111,250,000 | 34.471 | 52,160,000 | 0.227 | 50,750,000 | 0.225 |
23/07/2025 | 0.193 | 439.800 | 37,670,000 | 34.785 | 18,630,000 | 0.179 | 14,860,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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