Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.097 | 406.000 | 5,730,000 | 51.513 | 2,820,000 | 0.099 | 2,910,000 | 0.099 |
20/08/2025 | 0.103 | 406.800 | 7,110,000 | 52.078 | 3,550,000 | 0.095 | 3,550,000 | 0.095 |
19/08/2025 | 0.100 | 404.800 | 18,570,000 | 51.942 | 9,190,000 | 0.096 | 9,180,000 | 0.095 |
18/08/2025 | 0.106 | 414.000 | 8,060,000 | 50.504 | 4,000,000 | 0.110 | 4,060,000 | 0.110 |
15/08/2025 | 0.112 | 415.800 | 2,200,000 | 50.477 | 1,180,000 | 0.104 | 1,020,000 | 0.102 |
14/08/2025 | 0.108 | 419.800 | 15,170,000 | 48.844 | 8,220,000 | 0.111 | 6,950,000 | 0.110 |
13/08/2025 | 0.109 | 422.600 | 8,310,000 | 48.195 | 4,540,000 | 0.103 | 3,760,000 | 0.102 |
12/08/2025 | 0.102 | 415.800 | 11,730,000 | 48.911 | 6,410,000 | 0.095 | 5,250,000 | 0.095 |
11/08/2025 | 0.100 | 415.296 | 12,340,000 | 48.346 | 6,170,000 | 0.094 | 6,060,000 | 0.094 |
08/08/2025 | 0.090 | 405.896 | 8,450,000 | 48.565 | 2,610,000 | 0.087 | 5,810,000 | 0.088 |
07/08/2025 | 0.084 | 400.896 | 3,340,000 | 48.604 | 1,640,000 | 0.093 | 1,700,000 | 0.093 |
06/08/2025 | 0.096 | 411.096 | 4,760,000 | 48.060 | 2,380,000 | 0.097 | 2,380,000 | 0.097 |
05/08/2025 | 0.094 | 410.896 | 12,910,000 | 47.677 | 6,430,000 | 0.093 | 6,480,000 | 0.093 |
04/08/2025 | 0.105 | 416.296 | 11,700,000 | 47.904 | 5,860,000 | 0.094 | 5,840,000 | 0.093 |
01/08/2025 | 0.090 | 401.896 | 12,230,000 | 48.544 | 6,090,000 | 0.090 | 6,130,000 | 0.089 |
31/07/2025 | 0.090 | 405.096 | 620,000 | 47.463 | 210,000 | 0.095 | 410,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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