Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.082 | 117.100 | 22,170,000 | 48.322 | 9,870,000 | 0.087 | 10,800,000 | 0.090 |
20/08/2025 | 0.094 | 120.800 | 19,630,000 | 47.849 | 10,630,000 | 0.093 | 8,970,000 | 0.094 |
19/08/2025 | 0.096 | 120.800 | 39,040,000 | 48.303 | 19,370,000 | 0.096 | 17,990,000 | 0.097 |
18/08/2025 | 0.101 | 121.500 | 91,040,000 | 48.847 | 44,000,000 | 0.106 | 46,650,000 | 0.106 |
15/08/2025 | 0.101 | 121.700 | 41,770,000 | 48.289 | 19,430,000 | 0.100 | 21,680,000 | 0.099 |
14/08/2025 | 0.114 | 124.400 | 83,260,000 | 48.787 | 41,800,000 | 0.118 | 41,450,000 | 0.117 |
13/08/2025 | 0.116 | 124.300 | 59,330,000 | 49.313 | 29,170,000 | 0.109 | 29,670,000 | 0.108 |
12/08/2025 | 0.095 | 119.400 | 24,950,000 | 48.744 | 12,040,000 | 0.094 | 12,390,000 | 0.093 |
11/08/2025 | 0.094 | 119.200 | 65,940,000 | 48.557 | 31,530,000 | 0.097 | 34,310,000 | 0.096 |
08/08/2025 | 0.103 | 120.800 | 9,990,000 | 49.054 | 5,530,000 | 0.102 | 4,460,000 | 0.101 |
07/08/2025 | 0.106 | 122.000 | 15,370,000 | 48.489 | 6,100,000 | 0.108 | 9,270,000 | 0.108 |
06/08/2025 | 0.107 | 121.100 | 15,380,000 | 49.660 | 7,510,000 | 0.110 | 7,670,000 | 0.109 |
05/08/2025 | 0.113 | 122.900 | 12,520,000 | 49.237 | 6,060,000 | 0.112 | 6,180,000 | 0.112 |
04/08/2025 | 0.118 | 123.000 | 23,000,000 | 50.336 | 11,590,000 | 0.111 | 11,410,000 | 0.110 |
01/08/2025 | 0.115 | 122.200 | 22,840,000 | 50.074 | 11,670,000 | 0.121 | 10,660,000 | 0.118 |
31/07/2025 | 0.113 | 121.600 | 44,620,000 | 50.075 | 21,100,000 | 0.111 | 23,070,000 | 0.111 |
30/07/2025 | 0.135 | 127.400 | 64,690,000 | 49.324 | 32,700,000 | 0.140 | 31,710,000 | 0.139 |
29/07/2025 | 0.139 | 128.600 | 41,710,000 | 48.950 | 20,320,000 | 0.136 | 21,120,000 | 0.135 |
28/07/2025 | 0.145 | 129.400 | 19,090,000 | 49.414 | 9,170,000 | 0.149 | 9,650,000 | 0.150 |
25/07/2025 | 0.152 | 130.100 | 30,280,000 | 49.991 | 15,220,000 | 0.160 | 14,190,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:07 | |
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