Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.037 | 115.700 | 125,545,000 | 47.663 | 60,290,000 | 0.040 | 63,760,000 | 0.040 |
20/08/2025 | 0.045 | 117.500 | 9,100,000 | 48.275 | 4,340,000 | 0.041 | 4,075,000 | 0.041 |
19/08/2025 | 0.048 | 118.300 | 20,265,000 | 48.113 | 10,950,000 | 0.048 | 9,275,000 | 0.049 |
18/08/2025 | 0.049 | 118.600 | 55,550,000 | 47.841 | 26,190,000 | 0.050 | 22,765,000 | 0.050 |
15/08/2025 | 0.047 | 118.100 | 55,320,000 | 47.004 | 22,450,000 | 0.047 | 28,570,000 | 0.047 |
14/08/2025 | 0.061 | 121.800 | 84,430,000 | 46.809 | 41,170,000 | 0.064 | 40,355,000 | 0.064 |
13/08/2025 | 0.066 | 123.700 | 47,840,000 | 45.758 | 23,230,000 | 0.059 | 22,035,000 | 0.058 |
12/08/2025 | 0.044 | 116.600 | 17,870,000 | 46.952 | 7,660,000 | 0.043 | 8,670,000 | 0.044 |
11/08/2025 | 0.050 | 118.500 | 22,040,000 | 46.583 | 11,225,000 | 0.047 | 10,215,000 | 0.047 |
08/08/2025 | 0.044 | 116.300 | 40,300,000 | 46.352 | 19,440,000 | 0.047 | 20,025,000 | 0.047 |
07/08/2025 | 0.053 | 119.200 | 26,170,000 | 45.821 | 13,085,000 | 0.053 | 12,430,000 | 0.053 |
06/08/2025 | 0.046 | 116.700 | 19,170,000 | 46.161 | 8,470,000 | 0.045 | 8,970,000 | 0.044 |
05/08/2025 | 0.044 | 116.000 | 15,100,000 | 46.034 | 7,530,000 | 0.043 | 7,505,000 | 0.043 |
04/08/2025 | 0.049 | 116.200 | 8,905,000 | 47.193 | 3,870,000 | 0.047 | 4,385,000 | 0.046 |
01/08/2025 | 0.053 | 116.900 | 26,100,000 | 47.009 | 11,900,000 | 0.059 | 13,190,000 | 0.059 |
31/07/2025 | 0.052 | 115.700 | 25,120,000 | 47.768 | 11,505,000 | 0.053 | 11,570,000 | 0.052 |
30/07/2025 | 0.057 | 117.100 | 65,755,000 | 47.526 | 30,960,000 | 0.062 | 30,530,000 | 0.062 |
29/07/2025 | 0.072 | 120.700 | 56,500,000 | 47.430 | 26,055,000 | 0.066 | 27,990,000 | 0.066 |
28/07/2025 | 0.075 | 120.600 | 31,480,000 | 48.071 | 15,080,000 | 0.073 | 14,135,000 | 0.073 |
25/07/2025 | 0.066 | 118.000 | 18,125,000 | 48.003 | 8,310,000 | 0.071 | 9,555,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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