Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.046 | 116.300 | 8,865,000 | 53.326 | 3,995,000 | 0.049 | 4,290,000 | 0.049 |
26/08/2025 | 0.055 | 120.000 | 16,485,000 | 52.766 | 8,505,000 | 0.059 | 7,600,000 | 0.059 |
25/08/2025 | 0.064 | 122.300 | 34,660,000 | 52.833 | 21,020,000 | 0.061 | 9,180,000 | 0.061 |
22/08/2025 | 0.051 | 118.400 | 48,860,000 | 52.212 | 21,725,000 | 0.047 | 18,695,000 | 0.047 |
21/08/2025 | 0.048 | 117.100 | 347,575,000 | 52.292 | 163,110,000 | 0.059 | 180,540,000 | 0.059 |
20/08/2025 | 0.063 | 120.800 | 451,480,000 | 52.925 | 225,180,000 | 0.061 | 225,885,000 | 0.061 |
19/08/2025 | 0.065 | 120.800 | 210,575,000 | 53.248 | 104,570,000 | 0.064 | 105,315,000 | 0.064 |
18/08/2025 | 0.068 | 121.500 | 534,520,000 | 53.141 | 273,990,000 | 0.074 | 259,020,000 | 0.074 |
15/08/2025 | 0.068 | 121.700 | 385,680,000 | 52.317 | 185,050,000 | 0.066 | 195,810,000 | 0.066 |
14/08/2025 | 0.081 | 124.400 | 14,540,000 | 52.656 | 7,990,000 | 0.085 | 5,675,000 | 0.085 |
13/08/2025 | 0.081 | 124.300 | 255,450,000 | 52.549 | 122,775,000 | 0.071 | 131,075,000 | 0.071 |
12/08/2025 | 0.066 | 119.400 | 555,360,000 | 53.415 | 282,055,000 | 0.063 | 272,450,000 | 0.063 |
11/08/2025 | 0.066 | 119.200 | 362,165,000 | 53.402 | 178,305,000 | 0.068 | 181,500,000 | 0.068 |
08/08/2025 | 0.074 | 120.800 | 185,035,000 | 53.293 | 91,130,000 | 0.076 | 93,900,000 | 0.076 |
07/08/2025 | 0.079 | 122.000 | 176,345,000 | 53.140 | 88,465,000 | 0.077 | 87,580,000 | 0.077 |
06/08/2025 | 0.077 | 121.100 | 566,685,000 | 53.369 | 277,195,000 | 0.077 | 286,810,000 | 0.077 |
05/08/2025 | 0.086 | 122.900 | 456,980,000 | 53.521 | 228,345,000 | 0.084 | 228,400,000 | 0.084 |
04/08/2025 | 0.089 | 123.000 | 7,105,000 | 53.899 | 3,290,000 | 0.083 | 3,685,000 | 0.084 |
01/08/2025 | 0.089 | 122.200 | 10,395,000 | 54.095 | 4,990,000 | 0.096 | 4,940,000 | 0.097 |
31/07/2025 | 0.090 | 121.600 | 10,495,000 | 54.707 | 4,835,000 | 0.088 | 5,160,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:24 | |
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