Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.070 | 465.000 | 2,300,000 | 108.147 | 1,200,000 | 0.072 | 1,095,000 | 0.072 |
20/08/2025 | 0.075 | 474.000 | 4,380,000 | 107.978 | 2,265,000 | 0.070 | 2,100,000 | 0.069 |
19/08/2025 | 0.063 | 450.000 | 3,010,000 | 107.569 | 1,500,000 | 0.064 | 1,510,000 | 0.065 |
18/08/2025 | 0.067 | 455.000 | 4,430,000 | 108.090 | 2,200,000 | 0.065 | 2,230,000 | 0.064 |
15/08/2025 | 0.064 | 447.000 | 3,070,000 | 107.478 | 1,490,000 | 0.064 | 1,530,000 | 0.064 |
14/08/2025 | 0.067 | 448.400 | 5,450,000 | 108.409 | 2,700,000 | 0.067 | 2,750,000 | 0.067 |
13/08/2025 | 0.068 | 448.600 | 6,200,000 | 108.542 | 3,100,000 | 0.069 | 3,100,000 | 0.069 |
12/08/2025 | 0.065 | 444.000 | 6,500,000 | 107.796 | 3,100,000 | 0.067 | 3,400,000 | 0.067 |
11/08/2025 | 0.073 | 455.000 | 4,370,000 | 108.793 | 2,190,000 | 0.077 | 2,180,000 | 0.077 |
08/08/2025 | 0.081 | 468.800 | 510,000 | 108.078 | 255,000 | 0.082 | 255,000 | 0.082 |
07/08/2025 | 0.092 | 483.000 | 265,000 | 109.129 | 200,000 | 0.095 | 65,000 | 0.098 |
06/08/2025 | 0.095 | 491.000 | 395,000 | 108.039 | 200,000 | 0.097 | 195,000 | 0.096 |
05/08/2025 | 0.086 | 472.400 | 145,000 | 108.520 | 145,000 | 0.086 | ||
04/08/2025 | 0.082 | 466.000 | 15,000 | 107.975 | 15,000 | 0.077 | ||
01/08/2025 | 0.085 | 463.000 | 10,000 | 109.209 | 10,000 | 0.085 | ||
31/07/2025 | 0.088 | 470.000 | 110,000 | 108.416 | 110,000 | 0.084 | ||
30/07/2025 | 0.089 | 467.400 | 130,000 | 109.244 | 130,000 | 0.094 | ||
29/07/2025 | 0.097 | 483.400 | 45,000 | 108.300 | 20,000 | 0.092 | 25,000 | 0.088 |
28/07/2025 | 0.089 | 462.200 | 200,000 | 110.020 | 10,000 | 0.094 | 190,000 | 0.096 |
25/07/2025 | 0.107 | 486.400 | 115,000 | 110.490 | 100,000 | 0.110 | 15,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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