Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.079 | 116.300 | 23,680,000 | 48.188 | 8,860,000 | 0.085 | 14,010,000 | 0.085 |
26/08/2025 | 0.092 | 120.000 | 26,070,000 | 48.830 | 12,610,000 | 0.095 | 12,430,000 | 0.094 |
25/08/2025 | 0.100 | 122.300 | 27,320,000 | 48.525 | 13,910,000 | 0.099 | 12,860,000 | 0.098 |
22/08/2025 | 0.085 | 118.400 | 28,300,000 | 47.985 | 14,850,000 | 0.080 | 13,330,000 | 0.080 |
21/08/2025 | 0.082 | 117.100 | 27,480,000 | 48.322 | 12,150,000 | 0.088 | 14,890,000 | 0.087 |
20/08/2025 | 0.096 | 120.800 | 15,900,000 | 48.419 | 8,400,000 | 0.095 | 7,150,000 | 0.094 |
19/08/2025 | 0.099 | 120.800 | 11,550,000 | 49.153 | 5,070,000 | 0.100 | 6,460,000 | 0.100 |
18/08/2025 | 0.104 | 121.500 | 40,520,000 | 49.683 | 19,680,000 | 0.108 | 20,540,000 | 0.108 |
15/08/2025 | 0.103 | 121.700 | 14,440,000 | 48.842 | 8,160,000 | 0.100 | 6,170,000 | 0.101 |
14/08/2025 | 0.116 | 124.400 | 21,540,000 | 49.318 | 9,240,000 | 0.117 | 11,990,000 | 0.117 |
13/08/2025 | 0.114 | 124.300 | 30,450,000 | 48.782 | 15,410,000 | 0.106 | 14,700,000 | 0.106 |
12/08/2025 | 0.095 | 119.400 | 15,170,000 | 48.744 | 8,360,000 | 0.093 | 6,680,000 | 0.094 |
11/08/2025 | 0.094 | 119.200 | 8,150,000 | 48.557 | 2,660,000 | 0.097 | 5,490,000 | 0.096 |
08/08/2025 | 0.102 | 120.800 | 18,240,000 | 48.779 | 9,670,000 | 0.104 | 8,570,000 | 0.103 |
07/08/2025 | 0.106 | 122.000 | 27,840,000 | 48.489 | 13,620,000 | 0.105 | 13,650,000 | 0.105 |
06/08/2025 | 0.105 | 121.100 | 12,600,000 | 49.117 | 6,040,000 | 0.107 | 6,530,000 | 0.107 |
05/08/2025 | 0.110 | 122.900 | 34,850,000 | 48.442 | 17,890,000 | 0.108 | 16,600,000 | 0.109 |
04/08/2025 | 0.114 | 123.000 | 27,080,000 | 49.284 | 12,420,000 | 0.109 | 14,550,000 | 0.111 |
01/08/2025 | 0.113 | 122.200 | 49,880,000 | 49.546 | 25,830,000 | 0.117 | 24,020,000 | 0.117 |
31/07/2025 | 0.110 | 121.600 | 16,930,000 | 49.279 | 7,230,000 | 0.112 | 9,670,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:23 | |
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