Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.208 | 102.700 | 68,180,000 | 41.291 | 29,400,000 | 0.224 | 31,835,000 | 0.223 |
28/08/2025 | 0.227 | 101.700 | 108,400,000 | 43.093 | 53,705,000 | 0.215 | 53,930,000 | 0.214 |
27/08/2025 | 0.142 | 116.300 | 46,750,000 | 44.470 | 23,285,000 | 0.124 | 22,735,000 | 0.123 |
26/08/2025 | 0.122 | 120.000 | 82,900,000 | 42.995 | 40,750,000 | 0.121 | 41,105,000 | 0.121 |
25/08/2025 | 0.116 | 122.300 | 53,240,000 | 43.654 | 25,925,000 | 0.117 | 26,150,000 | 0.116 |
22/08/2025 | 0.127 | 118.400 | 92,845,000 | 42.165 | 45,910,000 | 0.139 | 46,615,000 | 0.140 |
21/08/2025 | 0.141 | 117.100 | 42,845,000 | 43.409 | 21,425,000 | 0.129 | 21,415,000 | 0.129 |
20/08/2025 | 0.125 | 120.800 | 37,200,000 | 43.606 | 18,600,000 | 0.126 | 18,600,000 | 0.127 |
19/08/2025 | 0.126 | 120.800 | 71,225,000 | 43.689 | 34,955,000 | 0.125 | 34,840,000 | 0.125 |
18/08/2025 | 0.121 | 121.500 | 94,315,000 | 43.253 | 47,255,000 | 0.118 | 46,295,000 | 0.117 |
15/08/2025 | 0.120 | 121.700 | 71,885,000 | 42.946 | 36,440,000 | 0.125 | 34,095,000 | 0.125 |
14/08/2025 | 0.112 | 124.400 | 67,460,000 | 43.451 | 31,315,000 | 0.108 | 33,825,000 | 0.107 |
13/08/2025 | 0.113 | 124.300 | 38,505,000 | 43.466 | 18,765,000 | 0.120 | 19,720,000 | 0.120 |
12/08/2025 | 0.139 | 119.400 | 38,685,000 | 44.109 | 19,290,000 | 0.144 | 19,395,000 | 0.143 |
11/08/2025 | 0.142 | 119.200 | 21,435,000 | 44.365 | 10,585,000 | 0.141 | 10,850,000 | 0.141 |
08/08/2025 | 0.136 | 120.800 | 1,320,000 | 44.348 | 660,000 | 0.134 | 660,000 | 0.133 |
07/08/2025 | 0.132 | 122.000 | 1,340,000 | 44.502 | 670,000 | 0.133 | 670,000 | 0.134 |
06/08/2025 | 0.138 | 121.100 | 600,000 | 44.675 | 300,000 | 0.139 | 300,000 | 0.135 |
05/08/2025 | 0.132 | 122.900 | 3,100,000 | 44.938 | 1,550,000 | 0.135 | 1,550,000 | 0.135 |
04/08/2025 | 0.132 | 123.000 | 6,200,000 | 44.920 | 3,100,000 | 0.140 | 3,100,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 17:59 | |
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