Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.094 | 118.300 | 251,010,000 | 40.995 | 124,650,000 | 0.092 | 126,360,000 | 0.092 |
18/08/2025 | 0.094 | 118.600 | 426,230,000 | 41.329 | 200,940,000 | 0.093 | 205,290,000 | 0.093 |
15/08/2025 | 0.099 | 118.100 | 8,210,000 | 41.894 | 6,930,000 | 0.096 | 340,000 | 0.099 |
14/08/2025 | 0.086 | 121.800 | 695,310,000 | 42.566 | 341,700,000 | 0.078 | 342,710,000 | 0.078 |
13/08/2025 | 0.078 | 123.700 | 809,410,000 | 41.993 | 401,620,000 | 0.084 | 407,300,000 | 0.084 |
12/08/2025 | 0.105 | 116.600 | 1,660,000 | 40.996 | 930,000 | 0.104 | 730,000 | 0.106 |
11/08/2025 | 0.098 | 118.500 | 2,000,000 | 41.390 | 900,000 | 0.101 | 1,100,000 | 0.101 |
08/08/2025 | 0.108 | 116.300 | 2,100,000 | 40.920 | 1,100,000 | 0.102 | 1,000,000 | 0.103 |
07/08/2025 | 0.096 | 119.200 | 2,920,000 | 41.058 | 1,410,000 | 0.095 | 1,510,000 | 0.095 |
06/08/2025 | 0.103 | 116.700 | 3,940,000 | 39.285 | 1,970,000 | 0.102 | 1,970,000 | 0.102 |
05/08/2025 | 0.108 | 116.000 | 2,070,000 | 39.797 | 1,060,000 | 0.112 | 1,010,000 | 0.112 |
04/08/2025 | 0.109 | 116.200 | 3,760,000 | 40.376 | 2,020,000 | 0.112 | 1,740,000 | 0.112 |
01/08/2025 | 0.107 | 116.900 | 244,280,000 | 40.345 | 121,960,000 | 0.100 | 122,260,000 | 0.100 |
31/07/2025 | 0.112 | 115.700 | 5,210,000 | 39.976 | 2,630,000 | 0.111 | 2,500,000 | 0.111 |
30/07/2025 | 0.106 | 117.100 | 5,580,000 | 39.988 | 2,850,000 | 0.102 | 2,730,000 | 0.103 |
29/07/2025 | 0.094 | 120.700 | 4,040,000 | 40.979 | 1,990,000 | 0.101 | 1,970,000 | 0.101 |
28/07/2025 | 0.095 | 120.600 | 392,740,000 | 41.039 | 191,190,000 | 0.096 | 191,250,000 | 0.096 |
25/07/2025 | 0.107 | 118.000 | 2,680,000 | 40.972 | 1,430,000 | 0.106 | 1,130,000 | 0.106 |
24/07/2025 | 0.099 | 120.300 | 225,820,000 | 41.425 | 112,560,000 | 0.100 | 113,100,000 | 0.100 |
23/07/2025 | 0.101 | 120.900 | 260,000 | 42.865 | 180,000 | 0.102 | 80,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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