Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.056 | 101.700 | 34,960,000 | 47.770 | 14,860,000 | 0.060 | 17,820,000 | 0.062 |
27/08/2025 | 0.100 | 116.300 | 21,320,000 | 47.261 | 11,370,000 | 0.105 | 8,400,000 | 0.107 |
26/08/2025 | 0.112 | 120.000 | 17,300,000 | 47.642 | 6,440,000 | 0.117 | 10,360,000 | 0.116 |
25/08/2025 | 0.121 | 122.300 | 123,770,000 | 47.545 | 57,390,000 | 0.120 | 61,290,000 | 0.119 |
22/08/2025 | 0.105 | 118.400 | 12,160,000 | 47.092 | 5,160,000 | 0.102 | 6,950,000 | 0.101 |
21/08/2025 | 0.101 | 117.100 | 20,160,000 | 47.206 | 10,510,000 | 0.107 | 9,370,000 | 0.111 |
20/08/2025 | 0.116 | 120.800 | 17,530,000 | 47.366 | 10,140,000 | 0.115 | 6,690,000 | 0.114 |
19/08/2025 | 0.117 | 120.800 | 11,350,000 | 47.521 | 7,810,000 | 0.117 | 3,440,000 | 0.118 |
18/08/2025 | 0.121 | 121.500 | 29,450,000 | 47.724 | 15,590,000 | 0.125 | 13,750,000 | 0.127 |
15/08/2025 | 0.122 | 121.700 | 43,520,000 | 47.531 | 18,370,000 | 0.121 | 24,410,000 | 0.121 |
14/08/2025 | 0.135 | 124.400 | 34,790,000 | 47.865 | 14,830,000 | 0.140 | 19,830,000 | 0.139 |
13/08/2025 | 0.135 | 124.300 | 21,560,000 | 47.880 | 8,830,000 | 0.132 | 12,440,000 | 0.132 |
12/08/2025 | 0.120 | 119.400 | 7,970,000 | 49.005 | 3,860,000 | 0.120 | 3,820,000 | 0.120 |
11/08/2025 | 0.122 | 119.200 | 1,290,000 | 49.578 | 450,000 | 0.125 | 840,000 | 0.124 |
08/08/2025 | 0.131 | 120.800 | 1,270,000 | 49.916 | 600,000 | 0.134 | 670,000 | 0.133 |
07/08/2025 | 0.136 | 122.000 | 1,800,000 | 49.837 | 900,000 | 0.135 | 900,000 | 0.136 |
06/08/2025 | 0.134 | 121.100 | 2,200,000 | 50.219 | 1,100,000 | 0.134 | 1,100,000 | 0.134 |
05/08/2025 | 0.143 | 122.900 | 40,000 | 50.448 | 20,000 | 0.144 | 20,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:04 | |
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