Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.065 | 116.300 | 913,420,000 | 50.593 | 423,310,000 | 0.071 | 450,820,000 | 0.070 |
26/08/2025 | 0.072 | 120.000 | 997,180,000 | 49.929 | 477,060,000 | 0.077 | 493,790,000 | 0.077 |
25/08/2025 | 0.081 | 122.300 | 327,170,000 | 50.372 | 154,560,000 | 0.076 | 151,380,000 | 0.076 |
22/08/2025 | 0.069 | 118.400 | 688,890,000 | 49.999 | 333,240,000 | 0.068 | 349,770,000 | 0.068 |
21/08/2025 | 0.068 | 117.100 | 743,210,000 | 50.777 | 355,480,000 | 0.077 | 372,870,000 | 0.076 |
20/08/2025 | 0.079 | 120.800 | 893,160,000 | 50.602 | 443,870,000 | 0.078 | 447,430,000 | 0.078 |
19/08/2025 | 0.081 | 120.800 | 611,690,000 | 51.086 | 289,380,000 | 0.082 | 290,450,000 | 0.082 |
18/08/2025 | 0.084 | 121.500 | 934,450,000 | 51.186 | 462,500,000 | 0.088 | 467,560,000 | 0.087 |
15/08/2025 | 0.086 | 121.700 | 736,770,000 | 51.220 | 358,250,000 | 0.084 | 366,120,000 | 0.084 |
14/08/2025 | 0.097 | 124.400 | 628,530,000 | 51.608 | 314,750,000 | 0.101 | 312,310,000 | 0.101 |
13/08/2025 | 0.097 | 124.300 | 801,200,000 | 51.586 | 397,860,000 | 0.085 | 402,670,000 | 0.086 |
12/08/2025 | 0.080 | 119.400 | 671,460,000 | 51.323 | 334,580,000 | 0.079 | 334,360,000 | 0.079 |
11/08/2025 | 0.080 | 119.200 | 822,670,000 | 51.395 | 397,900,000 | 0.082 | 402,740,000 | 0.082 |
08/08/2025 | 0.087 | 120.800 | 965,250,000 | 51.588 | 481,710,000 | 0.086 | 483,410,000 | 0.086 |
07/08/2025 | 0.091 | 122.000 | 724,620,000 | 51.469 | 358,680,000 | 0.090 | 365,620,000 | 0.090 |
06/08/2025 | 0.090 | 121.100 | 606,780,000 | 51.983 | 300,740,000 | 0.090 | 305,560,000 | 0.090 |
05/08/2025 | 0.099 | 122.900 | 822,500,000 | 52.653 | 411,500,000 | 0.096 | 410,890,000 | 0.096 |
04/08/2025 | 0.101 | 123.000 | 669,020,000 | 52.989 | 334,630,000 | 0.092 | 334,390,000 | 0.092 |
01/08/2025 | 0.098 | 122.200 | 710,170,000 | 52.592 | 353,950,000 | 0.099 | 356,150,000 | 0.099 |
31/07/2025 | 0.096 | 121.600 | 740,000 | 52.502 | 380,000 | 0.097 | 310,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:23 | |
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