Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.068 | 324.400 | 3,080,000 | 80.250 | 2,660,000 | 0.071 | 220,000 | 0.071 |
27/08/2025 | 0.071 | 322.200 | 113,400,000 | 80.250 | 56,780,000 | 0.064 | 56,200,000 | 0.063 |
26/08/2025 | 0.062 | 335.400 | 152,420,000 | 80.160 | 74,660,000 | 0.061 | 77,260,000 | 0.060 |
25/08/2025 | 0.072 | 326.600 | 108,440,000 | 80.742 | 53,840,000 | 0.074 | 53,760,000 | 0.074 |
22/08/2025 | 0.080 | 320.400 | 170,220,000 | 80.393 | 85,320,000 | 0.081 | 84,840,000 | 0.081 |
21/08/2025 | 0.083 | 319.800 | 85,040,000 | 80.816 | 42,160,000 | 0.082 | 42,880,000 | 0.082 |
20/08/2025 | 0.081 | 316.000 | 117,500,000 | 78.594 | 56,460,000 | 0.103 | 58,800,000 | 0.103 |
19/08/2025 | 0.137 | 280.800 | 16,780,000 | 81.152 | 7,900,000 | 0.146 | 8,620,000 | 0.146 |
18/08/2025 | 0.134 | 284.800 | 27,080,000 | 81.681 | 13,380,000 | 0.150 | 13,620,000 | 0.150 |
15/08/2025 | 0.162 | 271.400 | 12,040,000 | 81.940 | 6,120,000 | 0.160 | 5,860,000 | 0.160 |
14/08/2025 | 0.164 | 272.400 | 42,360,000 | 82.530 | 21,200,000 | 0.158 | 21,160,000 | 0.158 |
13/08/2025 | 0.170 | 268.000 | 58,840,000 | 81.644 | 30,020,000 | 0.170 | 28,820,000 | 0.170 |
12/08/2025 | 0.178 | 266.000 | 122,000,000 | 82.237 | 61,040,000 | 0.178 | 60,580,000 | 0.178 |
11/08/2025 | 0.170 | 271.200 | 189,180,000 | 82.384 | 94,500,000 | 0.163 | 94,540,000 | 0.163 |
08/08/2025 | 0.162 | 278.000 | 140,180,000 | 82.431 | 70,080,000 | 0.155 | 70,100,000 | 0.155 |
07/08/2025 | 0.159 | 278.800 | 202,280,000 | 81.727 | 100,320,000 | 0.149 | 101,060,000 | 0.148 |
06/08/2025 | 0.173 | 277.000 | 218,120,000 | 83.901 | 108,760,000 | 0.182 | 109,120,000 | 0.182 |
05/08/2025 | 0.219 | 256.800 | 70,160,000 | 84.749 | 34,920,000 | 0.226 | 35,240,000 | 0.226 |
04/08/2025 | 0.234 | 251.000 | 37,000,000 | 84.766 | 18,480,000 | 0.233 | 18,520,000 | 0.233 |
01/08/2025 | 0.260 | 243.200 | 3,420,000 | 85.211 | 1,700,000 | 0.253 | 1,720,000 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 15:14 | |
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