Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.087 | 46.360 | 2,700,000 | 77.085 | 1,302,000 | 0.092 | 1,398,000 | 0.095 |
20/08/2025 | 0.084 | 46.120 | 2,044,000 | 76.658 | 932,000 | 0.081 | 968,000 | 0.081 |
19/08/2025 | 0.080 | 45.280 | 3,246,000 | 77.307 | 1,630,000 | 0.081 | 1,616,000 | 0.080 |
18/08/2025 | 0.086 | 46.140 | 7,190,000 | 76.394 | 3,432,000 | 0.089 | 3,558,000 | 0.088 |
15/08/2025 | 0.084 | 45.100 | 1,196,000 | 77.291 | 596,000 | 0.082 | 600,000 | 0.084 |
14/08/2025 | 0.090 | 45.480 | 3,258,000 | 77.391 | 1,588,000 | 0.092 | 1,670,000 | 0.091 |
13/08/2025 | 0.089 | 45.220 | 5,234,000 | 77.446 | 2,700,000 | 0.085 | 2,434,000 | 0.084 |
12/08/2025 | 0.093 | 45.260 | 1,740,000 | 77.873 | 820,000 | 0.096 | 920,000 | 0.095 |
11/08/2025 | 0.095 | 45.380 | 2,894,000 | 77.698 | 1,478,000 | 0.094 | 1,416,000 | 0.095 |
08/08/2025 | 0.103 | 45.680 | 2,654,000 | 77.656 | 1,368,000 | 0.094 | 1,286,000 | 0.092 |
07/08/2025 | 0.092 | 44.520 | 3,204,000 | 77.784 | 1,602,000 | 0.087 | 1,602,000 | 0.088 |
06/08/2025 | 0.085 | 43.660 | 1,984,000 | 77.958 | 992,000 | 0.086 | 992,000 | 0.086 |
05/08/2025 | 0.089 | 44.140 | 3,256,000 | 77.449 | 1,628,000 | 0.086 | 1,628,000 | 0.086 |
04/08/2025 | 0.091 | 44.120 | 1,988,000 | 77.605 | 992,000 | 0.089 | 996,000 | 0.090 |
01/08/2025 | 0.094 | 43.900 | 3,480,000 | 77.817 | 1,740,000 | 0.102 | 1,740,000 | 0.101 |
31/07/2025 | 0.094 | 43.700 | 4,120,000 | 77.969 | 1,860,000 | 0.095 | 2,260,000 | 0.095 |
30/07/2025 | 0.102 | 44.250 | 4,582,000 | 78.014 | 2,296,000 | 0.117 | 2,286,000 | 0.119 |
29/07/2025 | 0.123 | 45.450 | 4,488,000 | 78.800 | 2,596,000 | 0.112 | 1,892,000 | 0.110 |
28/07/2025 | 0.113 | 44.700 | 5,548,000 | 78.474 | 2,444,000 | 0.125 | 3,104,000 | 0.125 |
25/07/2025 | 0.134 | 45.750 | 1,000,000 | 78.793 | 244,000 | 0.141 | 756,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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