Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.190 | 71.000 | 60,000 | 97.841 | 10,000 | 0.198 | 50,000 | 0.195 |
21/08/2025 | 0.186 | 70.000 | 130,000 | 98.263 | 110,000 | 0.192 | 20,000 | 0.185 |
20/08/2025 | 0.208 | 73.500 | 250,000 | 98.957 | 210,000 | 0.208 | 10,000 | 0.208 |
19/08/2025 | 0.209 | 73.350 | 23,110,000 | 99.477 | 10,330,000 | 0.184 | 11,860,000 | 0.179 |
18/08/2025 | 0.188 | 68.150 | 23,550,000 | 102.431 | 10,960,000 | 0.183 | 12,490,000 | 0.182 |
15/08/2025 | 0.173 | 65.400 | 9,820,000 | 102.004 | 4,650,000 | 0.168 | 5,110,000 | 0.168 |
14/08/2025 | 0.171 | 65.000 | 15,710,000 | 101.916 | 7,840,000 | 0.166 | 7,870,000 | 0.166 |
13/08/2025 | 0.168 | 64.500 | 10,380,000 | 101.641 | 5,180,000 | 0.169 | 5,190,000 | 0.169 |
12/08/2025 | 0.164 | 63.500 | 11,090,000 | 102.066 | 5,820,000 | 0.161 | 5,270,000 | 0.161 |
11/08/2025 | 0.166 | 63.900 | 17,040,000 | 101.871 | 8,240,000 | 0.166 | 8,700,000 | 0.167 |
08/08/2025 | 0.166 | 63.800 | 7,570,000 | 101.646 | 3,780,000 | 0.165 | 3,780,000 | 0.165 |
07/08/2025 | 0.160 | 62.700 | 18,050,000 | 101.424 | 9,050,000 | 0.162 | 8,940,000 | 0.162 |
06/08/2025 | 0.154 | 61.300 | 6,600,000 | 101.869 | 3,300,000 | 0.155 | 3,300,000 | 0.156 |
05/08/2025 | 0.158 | 62.050 | 14,530,000 | 101.767 | 7,240,000 | 0.161 | 7,290,000 | 0.161 |
04/08/2025 | 0.166 | 63.500 | 26,790,000 | 101.766 | 13,600,000 | 0.155 | 13,190,000 | 0.154 |
01/08/2025 | 0.142 | 58.400 | 17,200,000 | 102.330 | 8,270,000 | 0.141 | 8,610,000 | 0.141 |
31/07/2025 | 0.157 | 60.650 | 9,260,000 | 103.645 | 4,630,000 | 0.159 | 4,630,000 | 0.160 |
30/07/2025 | 0.167 | 61.750 | 14,780,000 | 105.214 | 7,390,000 | 0.164 | 7,380,000 | 0.164 |
29/07/2025 | 0.169 | 61.650 | 17,230,000 | 106.170 | 8,550,000 | 0.166 | 8,680,000 | 0.166 |
28/07/2025 | 0.162 | 59.950 | 16,150,000 | 106.894 | 8,010,000 | 0.167 | 8,140,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:59 | |
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