Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.158 | 103.800 | 6,175,000 | 50.824 | 3,515,000 | 0.155 | 2,520,000 | 0.155 |
22/08/2025 | 0.137 | 99.550 | 3,395,000 | 50.490 | 1,695,000 | 0.135 | 1,700,000 | 0.135 |
21/08/2025 | 0.141 | 100.300 | 2,350,000 | 50.549 | 1,170,000 | 0.138 | 1,180,000 | 0.138 |
20/08/2025 | 0.143 | 100.600 | 920,000 | 50.627 | 475,000 | 0.139 | 445,000 | 0.141 |
19/08/2025 | 0.142 | 100.600 | 4,310,000 | 50.323 | 1,980,000 | 0.141 | 2,130,000 | 0.142 |
18/08/2025 | 0.147 | 101.600 | 4,075,000 | 50.318 | 1,625,000 | 0.153 | 2,340,000 | 0.154 |
15/08/2025 | 0.155 | 103.000 | 4,320,000 | 50.414 | 2,360,000 | 0.154 | 1,940,000 | 0.153 |
14/08/2025 | 0.153 | 102.400 | 3,565,000 | 50.572 | 1,435,000 | 0.151 | 2,010,000 | 0.152 |
13/08/2025 | 0.157 | 103.200 | 5,455,000 | 50.527 | 2,710,000 | 0.145 | 2,745,000 | 0.144 |
12/08/2025 | 0.136 | 98.750 | 6,010,000 | 50.589 | 3,055,000 | 0.134 | 2,955,000 | 0.134 |
11/08/2025 | 0.133 | 98.300 | 6,425,000 | 50.298 | 3,125,000 | 0.132 | 3,130,000 | 0.131 |
08/08/2025 | 0.116 | 94.200 | 2,370,000 | 50.388 | 1,195,000 | 0.117 | 1,175,000 | 0.118 |
07/08/2025 | 0.120 | 94.850 | 6,180,000 | 50.639 | 3,105,000 | 0.118 | 3,075,000 | 0.118 |
06/08/2025 | 0.121 | 95.200 | 2,950,000 | 50.150 | 1,470,000 | 0.117 | 1,460,000 | 0.117 |
05/08/2025 | 0.124 | 94.500 | 4,330,000 | 51.630 | 2,100,000 | 0.123 | 2,230,000 | 0.123 |
04/08/2025 | 0.126 | 94.850 | 3,670,000 | 51.686 | 1,845,000 | 0.127 | 1,795,000 | 0.127 |
01/08/2025 | 0.130 | 94.700 | 4,350,000 | 52.681 | 2,175,000 | 0.131 | 2,175,000 | 0.132 |
31/07/2025 | 0.131 | 94.300 | 4,865,000 | 53.324 | 2,435,000 | 0.131 | 2,425,000 | 0.131 |
30/07/2025 | 0.135 | 95.200 | 5,540,000 | 53.247 | 2,715,000 | 0.138 | 2,825,000 | 0.139 |
29/07/2025 | 0.154 | 99.300 | 3,800,000 | 53.222 | 1,850,000 | 0.149 | 1,950,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 12:35 | |
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