Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.129 | 593.000 | 12,310,000 | 32.082 | 5,540,000 | 0.128 | 4,920,000 | 0.133 |
20/08/2025 | 0.130 | 590.500 | 12,940,000 | 32.582 | 5,780,000 | 0.129 | 6,460,000 | 0.127 |
19/08/2025 | 0.137 | 592.500 | 30,470,000 | 32.693 | 15,250,000 | 0.125 | 12,210,000 | 0.124 |
18/08/2025 | 0.126 | 587.000 | 63,950,000 | 32.668 | 27,540,000 | 0.132 | 31,670,000 | 0.133 |
15/08/2025 | 0.136 | 592.000 | 25,140,000 | 32.187 | 13,730,000 | 0.135 | 10,570,000 | 0.134 |
14/08/2025 | 0.130 | 590.000 | 43,420,000 | 31.915 | 21,200,000 | 0.133 | 17,910,000 | 0.131 |
13/08/2025 | 0.112 | 586.000 | 35,090,000 | 30.850 | 19,250,000 | 0.104 | 9,880,000 | 0.104 |
12/08/2025 | 0.080 | 559.500 | 15,230,000 | 32.378 | 6,900,000 | 0.080 | 6,580,000 | 0.080 |
11/08/2025 | 0.082 | 561.000 | 113,920,000 | 32.217 | 52,480,000 | 0.080 | 54,050,000 | 0.081 |
08/08/2025 | 0.086 | 561.000 | 262,540,000 | 32.336 | 125,990,000 | 0.090 | 131,280,000 | 0.090 |
07/08/2025 | 0.100 | 567.000 | 188,460,000 | 32.661 | 93,530,000 | 0.100 | 91,260,000 | 0.099 |
06/08/2025 | 0.105 | 568.500 | 229,040,000 | 32.825 | 104,320,000 | 0.109 | 114,280,000 | 0.108 |
05/08/2025 | 0.095 | 559.000 | 190,340,000 | 33.441 | 96,150,000 | 0.086 | 93,040,000 | 0.085 |
04/08/2025 | 0.084 | 550.000 | 135,750,000 | 33.728 | 66,570,000 | 0.083 | 65,710,000 | 0.083 |
01/08/2025 | 0.071 | 535.000 | 150,700,000 | 34.460 | 70,960,000 | 0.087 | 75,410,000 | 0.087 |
31/07/2025 | 0.099 | 550.000 | 111,520,000 | 35.021 | 55,510,000 | 0.102 | 55,000,000 | 0.102 |
30/07/2025 | 0.096 | 549.000 | 73,640,000 | 34.745 | 36,240,000 | 0.107 | 36,580,000 | 0.107 |
29/07/2025 | 0.113 | 555.000 | 362,130,000 | 35.390 | 179,480,000 | 0.110 | 181,680,000 | 0.109 |
28/07/2025 | 0.125 | 555.500 | 351,200,000 | 36.422 | 175,090,000 | 0.118 | 175,430,000 | 0.118 |
25/07/2025 | 0.120 | 550.500 | 265,100,000 | 36.520 | 131,420,000 | 0.117 | 131,990,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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