Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.080 | 118.000 | 244,950,000 | 46.099 | ||||
21/08/2025 | 0.071 | 115.700 | 166,720,000 | 45.986 | 77,845,000 | 0.073 | 82,550,000 | 0.073 |
20/08/2025 | 0.079 | 117.500 | 304,350,000 | 46.076 | 146,350,000 | 0.078 | 153,665,000 | 0.078 |
19/08/2025 | 0.086 | 118.300 | 162,350,000 | 46.685 | 83,065,000 | 0.088 | 65,510,000 | 0.088 |
18/08/2025 | 0.090 | 118.600 | 271,750,000 | 47.086 | 122,110,000 | 0.092 | 142,395,000 | 0.092 |
15/08/2025 | 0.087 | 118.100 | 232,135,000 | 46.587 | 114,165,000 | 0.087 | 113,605,000 | 0.087 |
14/08/2025 | 0.101 | 121.800 | 854,620,000 | 45.994 | 425,905,000 | 0.103 | 427,230,000 | 0.103 |
13/08/2025 | 0.105 | 123.700 | 13,255,000 | 45.009 | 6,655,000 | 0.095 | 5,335,000 | 0.094 |
12/08/2025 | 0.077 | 116.600 | 4,580,000 | 45.542 | 1,995,000 | 0.078 | 2,285,000 | 0.077 |
11/08/2025 | 0.085 | 118.500 | 2,925,000 | 45.478 | 1,385,000 | 0.084 | 1,350,000 | 0.082 |
08/08/2025 | 0.078 | 116.300 | 1,705,000 | 45.551 | 780,000 | 0.081 | 730,000 | 0.081 |
07/08/2025 | 0.088 | 119.200 | 4,695,000 | 45.056 | 2,190,000 | 0.088 | 750,000 | 0.089 |
06/08/2025 | 0.081 | 116.700 | 5,180,000 | 45.654 | 2,270,000 | 0.086 | 2,665,000 | 0.082 |
05/08/2025 | 0.078 | 116.000 | 1,020,000 | 45.514 | 545,000 | 0.077 | 475,000 | 0.075 |
04/08/2025 | 0.080 | 116.200 | 2,790,000 | 45.645 | 1,610,000 | 0.078 | 760,000 | 0.078 |
01/08/2025 | 0.085 | 116.900 | 21,730,000 | 45.741 | 9,995,000 | 0.091 | 9,065,000 | 0.090 |
31/07/2025 | 0.081 | 115.700 | 75,985,000 | 45.819 | 33,875,000 | 0.083 | 34,675,000 | 0.083 |
30/07/2025 | 0.091 | 117.100 | 124,565,000 | 46.489 | 58,785,000 | 0.097 | 58,315,000 | 0.098 |
29/07/2025 | 0.111 | 120.700 | 544,045,000 | 47.003 | 268,025,000 | 0.105 | 271,500,000 | 0.105 |
28/07/2025 | 0.116 | 120.600 | 138,140,000 | 47.801 | 68,400,000 | 0.113 | 67,905,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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