Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.063 | 111.400 | 16,370,000 | 47.087 | 8,075,000 | 0.067 | 8,295,000 | 0.066 |
20/08/2025 | 0.075 | 113.400 | 13,015,000 | 47.205 | 6,160,000 | 0.073 | 6,830,000 | 0.072 |
19/08/2025 | 0.081 | 114.000 | 12,245,000 | 47.507 | 5,970,000 | 0.079 | 6,115,000 | 0.079 |
18/08/2025 | 0.083 | 113.700 | 30,880,000 | 48.026 | 15,285,000 | 0.089 | 15,445,000 | 0.088 |
15/08/2025 | 0.077 | 112.800 | 22,285,000 | 47.140 | 10,225,000 | 0.072 | 10,765,000 | 0.072 |
14/08/2025 | 0.085 | 113.800 | 26,350,000 | 47.365 | 13,300,000 | 0.084 | 12,745,000 | 0.084 |
13/08/2025 | 0.094 | 115.000 | 31,870,000 | 47.450 | 14,840,000 | 0.084 | 16,110,000 | 0.084 |
12/08/2025 | 0.075 | 111.300 | 20,000,000 | 47.775 | 10,105,000 | 0.074 | 9,815,000 | 0.074 |
11/08/2025 | 0.073 | 111.500 | 33,035,000 | 46.902 | 16,095,000 | 0.075 | 16,510,000 | 0.074 |
08/08/2025 | 0.075 | 111.200 | 26,135,000 | 47.004 | 12,790,000 | 0.081 | 12,955,000 | 0.081 |
07/08/2025 | 0.083 | 112.800 | 46,040,000 | 46.601 | 22,430,000 | 0.085 | 22,830,000 | 0.085 |
06/08/2025 | 0.078 | 111.600 | 28,675,000 | 46.775 | 13,980,000 | 0.076 | 14,410,000 | 0.075 |
05/08/2025 | 0.080 | 112.100 | 15,390,000 | 46.409 | 7,455,000 | 0.083 | 7,935,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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