Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.130 | 120.000 | 71,715,000 | 42.835 | 34,615,000 | 0.128 | 36,140,000 | 0.127 |
25/08/2025 | 0.123 | 122.300 | 67,820,000 | 44.055 | 31,165,000 | 0.138 | 35,500,000 | 0.136 |
22/08/2025 | 0.153 | 118.400 | 91,000,000 | 44.757 | 45,255,000 | 0.160 | 45,740,000 | 0.160 |
21/08/2025 | 0.164 | 117.100 | 123,665,000 | 45.014 | 61,735,000 | 0.144 | 60,430,000 | 0.144 |
20/08/2025 | 0.140 | 120.800 | 181,585,000 | 44.859 | 90,965,000 | 0.145 | 90,370,000 | 0.145 |
19/08/2025 | 0.141 | 120.800 | 120,560,000 | 44.885 | 60,105,000 | 0.142 | 60,355,000 | 0.142 |
18/08/2025 | 0.137 | 121.500 | 91,105,000 | 44.752 | 45,435,000 | 0.133 | 45,560,000 | 0.133 |
15/08/2025 | 0.142 | 121.700 | 244,215,000 | 45.485 | 121,440,000 | 0.145 | 122,360,000 | 0.145 |
14/08/2025 | 0.125 | 124.400 | 63,070,000 | 44.962 | 30,885,000 | 0.121 | 31,650,000 | 0.121 |
13/08/2025 | 0.127 | 124.300 | 241,165,000 | 45.092 | 120,620,000 | 0.144 | 120,450,000 | 0.144 |
12/08/2025 | 0.160 | 119.400 | 120,440,000 | 45.660 | 60,255,000 | 0.163 | 60,015,000 | 0.163 |
11/08/2025 | 0.164 | 119.200 | 90,170,000 | 46.016 | 45,000,000 | 0.159 | 45,170,000 | 0.159 |
08/08/2025 | 0.154 | 120.800 | 80,000 | 45.546 | 10,000 | 0.153 | 5,000 | 0.156 |
07/08/2025 | 0.149 | 122.000 | 240,105,000 | 45.827 | 120,015,000 | 0.149 | 120,090,000 | 0.149 |
06/08/2025 | 0.155 | 121.100 | 120,190,000 | 45.712 | 60,155,000 | 0.157 | 60,005,000 | 0.157 |
05/08/2025 | 0.147 | 122.900 | 150,210,000 | 46.082 | 75,000,000 | 0.155 | 75,210,000 | 0.155 |
04/08/2025 | 0.147 | 123.000 | 60,030,000 | 46.031 | 30,000,000 | 0.153 | 30,030,000 | 0.153 |
01/08/2025 | 0.152 | 122.200 | 90,535,000 | 45.608 | 45,215,000 | 0.153 | 45,320,000 | 0.152 |
31/07/2025 | 0.158 | 121.600 | 91,060,000 | 45.904 | 45,705,000 | 0.156 | 45,355,000 | 0.156 |
30/07/2025 | 0.129 | 127.400 | 271,560,000 | 46.352 | 135,575,000 | 0.128 | 135,985,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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