Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.081 | 118.000 | 13,285,000 | 44.989 | 8,640,000 | 0.077 | 1,395,000 | 0.076 |
21/08/2025 | 0.072 | 115.700 | 12,320,000 | 45.316 | 3,105,000 | 0.071 | 6,290,000 | 0.073 |
20/08/2025 | 0.080 | 117.500 | 20,725,000 | 44.957 | 7,495,000 | 0.076 | 9,210,000 | 0.076 |
19/08/2025 | 0.086 | 118.300 | 18,085,000 | 45.203 | 2,865,000 | 0.088 | 11,160,000 | 0.086 |
18/08/2025 | 0.090 | 118.600 | 442,555,000 | 45.551 | 218,160,000 | 0.091 | 220,505,000 | 0.091 |
15/08/2025 | 0.087 | 118.100 | 566,370,000 | 44.912 | 273,370,000 | 0.090 | 286,605,000 | 0.090 |
14/08/2025 | 0.107 | 121.800 | 359,560,000 | 44.553 | 176,720,000 | 0.114 | 178,730,000 | 0.114 |
13/08/2025 | 0.115 | 123.700 | 270,200,000 | 43.637 | 134,520,000 | 0.097 | 130,330,000 | 0.097 |
12/08/2025 | 0.080 | 116.600 | 685,655,000 | 44.546 | 340,755,000 | 0.083 | 341,655,000 | 0.083 |
11/08/2025 | 0.090 | 118.500 | 145,620,000 | 44.414 | 69,925,000 | 0.086 | 72,590,000 | 0.086 |
08/08/2025 | 0.082 | 116.300 | 610,130,000 | 44.638 | 302,710,000 | 0.089 | 306,105,000 | 0.089 |
07/08/2025 | 0.098 | 119.200 | 285,905,000 | 44.595 | 142,885,000 | 0.090 | 140,550,000 | 0.090 |
06/08/2025 | 0.085 | 116.700 | 595,110,000 | 44.550 | 290,860,000 | 0.078 | 301,290,000 | 0.079 |
05/08/2025 | 0.081 | 116.000 | 243,045,000 | 44.276 | 121,020,000 | 0.082 | 121,475,000 | 0.082 |
04/08/2025 | 0.087 | 116.200 | 425,555,000 | 45.211 | 212,245,000 | 0.086 | 212,745,000 | 0.086 |
01/08/2025 | 0.094 | 116.900 | 653,345,000 | 45.418 | 324,010,000 | 0.102 | 326,670,000 | 0.102 |
31/07/2025 | 0.090 | 115.700 | 729,555,000 | 45.750 | 363,990,000 | 0.094 | 365,165,000 | 0.094 |
30/07/2025 | 0.099 | 117.100 | 5,640,000 | 45.897 | 2,690,000 | 0.106 | 2,865,000 | 0.106 |
29/07/2025 | 0.122 | 120.700 | 4,260,000 | 46.115 | 1,855,000 | 0.111 | 1,905,000 | 0.111 |
28/07/2025 | 0.121 | 120.600 | 4,090,000 | 45.881 | 1,910,000 | 0.121 | 2,035,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:59 | |
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