Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.065 | 118.300 | 82,320,000 | 42.117 | 41,730,000 | 0.066 | 39,080,000 | 0.066 |
18/08/2025 | 0.069 | 118.600 | 62,450,000 | 43.118 | 31,480,000 | 0.071 | 27,240,000 | 0.072 |
15/08/2025 | 0.065 | 118.100 | 39,860,000 | 40.815 | 18,060,000 | 0.068 | 21,210,000 | 0.067 |
14/08/2025 | 0.085 | 121.800 | 12,810,000 | 40.045 | 2,520,000 | 0.091 | 780,000 | 0.088 |
13/08/2025 | 0.096 | 123.700 | 16,690,000 | 39.171 | 4,100,000 | 0.086 | 2,280,000 | 0.091 |
12/08/2025 | 0.060 | 116.600 | 64,960,000 | 40.971 | 30,150,000 | 0.059 | 33,590,000 | 0.058 |
11/08/2025 | 0.068 | 118.500 | 39,910,000 | 39.668 | 18,500,000 | 0.067 | 16,660,000 | 0.066 |
08/08/2025 | 0.059 | 116.300 | 53,400,000 | 39.602 | 24,120,000 | 0.063 | 24,840,000 | 0.062 |
07/08/2025 | 0.073 | 119.200 | 75,240,000 | 38.836 | 34,790,000 | 0.073 | 37,670,000 | 0.073 |
06/08/2025 | 0.062 | 116.700 | 56,780,000 | 39.496 | 27,300,000 | 0.060 | 28,060,000 | 0.059 |
05/08/2025 | 0.058 | 116.000 | 24,590,000 | 38.767 | 11,930,000 | 0.055 | 12,280,000 | 0.054 |
04/08/2025 | 0.062 | 116.200 | 21,650,000 | 40.090 | 9,510,000 | 0.060 | 10,880,000 | 0.059 |
01/08/2025 | 0.066 | 116.900 | 56,130,000 | 39.375 | 26,080,000 | 0.073 | 25,030,000 | 0.073 |
31/07/2025 | 0.062 | 115.700 | 26,030,000 | 39.975 | 12,050,000 | 0.060 | 6,540,000 | 0.057 |
30/07/2025 | 0.069 | 117.100 | 97,170,000 | 39.764 | 45,280,000 | 0.076 | 50,550,000 | 0.075 |
29/07/2025 | 0.091 | 120.700 | 45,630,000 | 40.876 | 21,940,000 | 0.083 | 23,130,000 | 0.082 |
28/07/2025 | 0.092 | 120.600 | 9,550,000 | 41.338 | 3,860,000 | 0.087 | 3,240,000 | 0.085 |
25/07/2025 | 0.076 | 118.000 | 79,640,000 | 39.466 | 38,540,000 | 0.078 | 39,560,000 | 0.078 |
24/07/2025 | 0.091 | 120.300 | 4,730,000 | 40.415 | 2,960,000 | 0.094 | ||
23/07/2025 | 0.096 | 120.900 | 31,330,000 | 40.881 | 12,150,000 | 0.087 | 9,990,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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