Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.132 | 8.090 | 9,184,000 | 98.778 | 3,976,000 | 0.121 | 4,996,000 | 0.124 |
27/08/2025 | 0.118 | 7.730 | 12,180,000 | 100.012 | 5,702,000 | 0.121 | 5,536,000 | 0.127 |
26/08/2025 | 0.113 | 7.650 | 5,716,000 | 99.513 | 2,892,000 | 0.119 | 2,812,000 | 0.121 |
25/08/2025 | 0.124 | 7.820 | 24,926,000 | 100.851 | 11,614,000 | 0.128 | 11,498,000 | 0.128 |
22/08/2025 | 0.111 | 7.510 | 13,762,000 | 100.354 | 6,650,000 | 0.108 | 7,112,000 | 0.109 |
21/08/2025 | 0.108 | 7.400 | 33,462,000 | 101.014 | 17,030,000 | 0.109 | 16,336,000 | 0.110 |
20/08/2025 | 0.110 | 7.340 | 10,702,000 | 103.240 | 4,632,000 | 0.110 | 5,698,000 | 0.110 |
19/08/2025 | 0.124 | 7.580 | 1,564,000 | 104.566 | 730,000 | 0.135 | 834,000 | 0.129 |
18/08/2025 | 0.137 | 7.790 | 21,094,000 | 105.764 | 9,312,000 | 0.128 | 9,594,000 | 0.127 |
15/08/2025 | 0.118 | 7.340 | 2,734,000 | 105.800 | 1,148,000 | 0.117 | 1,310,000 | 0.114 |
14/08/2025 | 0.120 | 7.280 | 1,938,000 | 108.030 | 1,296,000 | 0.122 | 602,000 | 0.123 |
13/08/2025 | 0.124 | 7.370 | 3,476,000 | 107.573 | 940,000 | 0.123 | 1,912,000 | 0.124 |
12/08/2025 | 0.114 | 7.180 | 1,394,000 | 106.494 | 542,000 | 0.114 | 396,000 | 0.118 |
11/08/2025 | 0.120 | 7.300 | 782,000 | 106.444 | 334,000 | 0.120 | 354,000 | 0.121 |
08/08/2025 | 0.120 | 7.210 | 15,094,000 | 107.593 | 7,772,000 | 0.130 | 6,818,000 | 0.131 |
07/08/2025 | 0.141 | 7.650 | 4,124,000 | 107.306 | 3,348,000 | 0.138 | 700,000 | 0.146 |
06/08/2025 | 0.139 | 7.530 | 650,000 | 108.974 | 274,000 | 0.138 | 258,000 | 0.135 |
05/08/2025 | 0.142 | 7.530 | 1,910,000 | 110.157 | 838,000 | 0.138 | 1,056,000 | 0.146 |
04/08/2025 | 0.139 | 7.480 | 770,000 | 109.511 | 348,000 | 0.135 | 328,000 | 0.131 |
01/08/2025 | 0.145 | 7.580 | 3,986,000 | 109.000 | 1,550,000 | 0.153 | 2,320,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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