Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.093 | 76.450 | 169,105,000 | 55.888 | 78,145,000 | 0.111 | 87,215,000 | 0.110 |
26/08/2025 | 0.113 | 79.100 | 102,825,000 | 56.313 | 46,395,000 | 0.117 | 47,730,000 | 0.117 |
25/08/2025 | 0.116 | 78.750 | 63,475,000 | 57.793 | 36,945,000 | 0.112 | 18,145,000 | 0.110 |
22/08/2025 | 0.088 | 74.900 | 136,595,000 | 55.966 | 74,460,000 | 0.084 | 53,540,000 | 0.080 |
21/08/2025 | 0.078 | 71.750 | 24,765,000 | 59.192 | 13,560,000 | 0.080 | 9,060,000 | 0.079 |
20/08/2025 | 0.079 | 71.900 | 252,580,000 | 58.957 | 116,150,000 | 0.073 | 128,625,000 | 0.073 |
19/08/2025 | 0.096 | 74.000 | 106,335,000 | 59.828 | 51,145,000 | 0.092 | 51,450,000 | 0.092 |
18/08/2025 | 0.094 | 73.700 | 106,450,000 | 59.581 | 48,115,000 | 0.097 | 56,590,000 | 0.098 |
15/08/2025 | 0.101 | 74.800 | 169,055,000 | 58.609 | 78,990,000 | 0.104 | 85,900,000 | 0.104 |
14/08/2025 | 0.107 | 75.200 | 101,760,000 | 59.331 | 49,295,000 | 0.111 | 45,690,000 | 0.108 |
13/08/2025 | 0.106 | 74.950 | 181,095,000 | 59.332 | 81,570,000 | 0.095 | 83,975,000 | 0.094 |
12/08/2025 | 0.084 | 71.600 | 407,480,000 | 59.329 | 190,460,000 | 0.093 | 209,205,000 | 0.093 |
11/08/2025 | 0.132 | 78.900 | 175,435,000 | 57.502 | 87,065,000 | 0.129 | 86,735,000 | 0.129 |
08/08/2025 | 0.132 | 79.150 | 200,055,000 | 56.225 | 96,165,000 | 0.133 | 100,205,000 | 0.133 |
07/08/2025 | 0.140 | 80.000 | 118,985,000 | 56.218 | 56,690,000 | 0.143 | 59,555,000 | 0.142 |
06/08/2025 | 0.141 | 79.900 | 88,085,000 | 56.540 | 42,770,000 | 0.136 | 44,125,000 | 0.136 |
05/08/2025 | 0.136 | 79.150 | 31,010,000 | 56.688 | 11,980,000 | 0.130 | 16,940,000 | 0.132 |
04/08/2025 | 0.124 | 77.000 | 99,955,000 | 57.993 | 49,775,000 | 0.111 | 46,625,000 | 0.110 |
01/08/2025 | 0.107 | 74.600 | 115,165,000 | 57.659 | 52,725,000 | 0.120 | 60,130,000 | 0.120 |
31/07/2025 | 0.125 | 77.000 | 55,580,000 | 57.384 | 34,070,000 | 0.119 | 15,870,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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