Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.061 | 96.550 | 8,485,000 | 129.784 | 3,545,000 | 0.059 | 4,340,000 | 0.060 |
22/08/2025 | 0.058 | 94.500 | 7,925,000 | 128.703 | 3,475,000 | 0.055 | 4,390,000 | 0.053 |
21/08/2025 | 0.050 | 88.750 | 6,555,000 | 131.178 | 3,690,000 | 0.052 | 2,845,000 | 0.053 |
20/08/2025 | 0.055 | 89.550 | 3,935,000 | 133.044 | 1,400,000 | 0.056 | 2,525,000 | 0.056 |
19/08/2025 | 0.062 | 92.050 | 9,170,000 | 133.351 | 4,925,000 | 0.063 | 4,070,000 | 0.062 |
18/08/2025 | 0.067 | 93.500 | 16,800,000 | 133.713 | 7,850,000 | 0.069 | 8,950,000 | 0.069 |
15/08/2025 | 0.068 | 92.900 | 5,820,000 | 133.239 | 2,925,000 | 0.067 | 2,870,000 | 0.067 |
14/08/2025 | 0.068 | 92.100 | 19,480,000 | 133.854 | 9,690,000 | 0.072 | 9,640,000 | 0.072 |
13/08/2025 | 0.077 | 94.300 | 14,565,000 | 135.374 | 7,185,000 | 0.077 | 7,370,000 | 0.076 |
12/08/2025 | 0.075 | 92.850 | 22,885,000 | 135.832 | 11,535,000 | 0.075 | 11,245,000 | 0.075 |
11/08/2025 | 0.079 | 93.700 | 14,335,000 | 136.254 | 7,090,000 | 0.078 | 7,135,000 | 0.077 |
08/08/2025 | 0.077 | 92.800 | 24,795,000 | 134.484 | 12,010,000 | 0.083 | 12,305,000 | 0.083 |
07/08/2025 | 0.093 | 97.750 | 20,530,000 | 135.154 | 10,780,000 | 0.093 | 9,615,000 | 0.093 |
06/08/2025 | 0.095 | 97.900 | 42,675,000 | 135.396 | 21,135,000 | 0.103 | 20,210,000 | 0.103 |
05/08/2025 | 0.095 | 97.600 | 35,570,000 | 135.240 | 17,450,000 | 0.095 | 17,805,000 | 0.095 |
04/08/2025 | 0.097 | 97.300 | 33,630,000 | 136.186 | 16,505,000 | 0.089 | 16,760,000 | 0.088 |
01/08/2025 | 0.075 | 88.350 | 16,285,000 | 136.111 | 8,085,000 | 0.078 | 8,200,000 | 0.078 |
31/07/2025 | 0.080 | 90.000 | 30,820,000 | 135.871 | 15,350,000 | 0.082 | 15,120,000 | 0.082 |
30/07/2025 | 0.079 | 88.800 | 25,170,000 | 136.629 | 12,250,000 | 0.083 | 12,530,000 | 0.083 |
29/07/2025 | 0.088 | 91.350 | 26,605,000 | 137.194 | 13,060,000 | 0.087 | 12,825,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 17:59 | |
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