Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.114 | 60.750 | 5,215,000 | 93.009 | 2,625,000 | 0.113 | 2,590,000 | 0.113 |
21/08/2025 | 0.119 | 61.050 | 5,175,000 | 93.782 | 2,560,000 | 0.121 | 2,615,000 | 0.120 |
20/08/2025 | 0.118 | 61.150 | 6,300,000 | 92.923 | 3,175,000 | 0.114 | 3,100,000 | 0.115 |
19/08/2025 | 0.114 | 60.400 | 7,500,000 | 92.905 | 3,620,000 | 0.114 | 3,880,000 | 0.114 |
18/08/2025 | 0.113 | 60.000 | 5,765,000 | 93.149 | 2,875,000 | 0.114 | 2,890,000 | 0.113 |
15/08/2025 | 0.111 | 59.150 | 4,945,000 | 93.462 | 2,485,000 | 0.108 | 2,460,000 | 0.109 |
14/08/2025 | 0.111 | 59.100 | 4,400,000 | 93.289 | 2,125,000 | 0.118 | 2,275,000 | 0.118 |
13/08/2025 | 0.119 | 60.100 | 6,570,000 | 93.579 | 3,285,000 | 0.120 | 3,285,000 | 0.121 |
12/08/2025 | 0.118 | 60.050 | 6,020,000 | 93.098 | 2,970,000 | 0.117 | 3,050,000 | 0.118 |
11/08/2025 | 0.121 | 60.650 | 4,735,000 | 92.520 | 2,360,000 | 0.116 | 2,375,000 | 0.116 |
08/08/2025 | 0.112 | 58.700 | 2,560,000 | 92.887 | 1,280,000 | 0.110 | 1,280,000 | 0.111 |
07/08/2025 | 0.109 | 58.050 | 5,950,000 | 92.983 | 3,025,000 | 0.109 | 2,925,000 | 0.109 |
06/08/2025 | 0.110 | 57.950 | 3,060,000 | 93.324 | 1,525,000 | 0.107 | 1,535,000 | 0.108 |
05/08/2025 | 0.108 | 57.550 | 815,000 | 93.221 | 415,000 | 0.108 | 400,000 | 0.108 |
04/08/2025 | 0.105 | 56.850 | 5,580,000 | 93.409 | 2,830,000 | 0.104 | 2,750,000 | 0.103 |
01/08/2025 | 0.101 | 56.300 | 5,050,000 | 92.363 | 2,415,000 | 0.108 | 2,565,000 | 0.108 |
31/07/2025 | 0.108 | 56.900 | 6,340,000 | 93.322 | 3,170,000 | 0.111 | 3,170,000 | 0.111 |
30/07/2025 | 0.119 | 58.500 | 6,880,000 | 93.377 | 3,490,000 | 0.122 | 3,390,000 | 0.121 |
29/07/2025 | 0.118 | 58.050 | 8,890,000 | 93.806 | 4,285,000 | 0.118 | 4,565,000 | 0.119 |
28/07/2025 | 0.118 | 57.900 | 6,820,000 | 93.875 | 3,475,000 | 0.126 | 3,345,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 15:23 | |
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