Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.101 | 590.500 | 5,340,000 | 29.033 | 2,680,000 | 0.095 | 1,790,000 | 0.097 |
19/08/2025 | 0.111 | 592.500 | 7,780,000 | 29.422 | 4,180,000 | 0.102 | 1,850,000 | 0.111 |
18/08/2025 | 0.100 | 587.000 | 7,510,000 | 29.531 | 3,910,000 | 0.107 | 1,700,000 | 0.106 |
15/08/2025 | 0.110 | 592.000 | 8,850,000 | 28.615 | 2,890,000 | 0.109 | 2,390,000 | 0.106 |
14/08/2025 | 0.106 | 590.000 | 115,070,000 | 28.541 | 44,340,000 | 0.115 | 55,180,000 | 0.113 |
13/08/2025 | 0.105 | 586.000 | 582,590,000 | 29.397 | 283,420,000 | 0.088 | 283,880,000 | 0.088 |
12/08/2025 | 0.063 | 559.500 | 268,890,000 | 30.737 | 131,480,000 | 0.066 | 132,170,000 | 0.066 |
11/08/2025 | 0.067 | 561.000 | 81,630,000 | 30.770 | 39,410,000 | 0.067 | 39,250,000 | 0.066 |
08/08/2025 | 0.072 | 561.000 | 121,470,000 | 30.921 | 57,900,000 | 0.077 | 60,100,000 | 0.077 |
07/08/2025 | 0.088 | 567.000 | 233,510,000 | 31.381 | 121,190,000 | 0.086 | 110,280,000 | 0.085 |
06/08/2025 | 0.089 | 568.500 | 11,270,000 | 30.944 | 4,390,000 | 0.084 | 6,420,000 | 0.084 |
05/08/2025 | 0.068 | 559.000 | 1,880,000 | 30.289 | 450,000 | 0.070 | 400,000 | 0.064 |
04/08/2025 | 0.062 | 550.000 | 3,530,000 | 31.409 | 1,450,000 | 0.056 | 1,630,000 | 0.063 |
01/08/2025 | 0.047 | 535.000 | 10,290,000 | 31.815 | 9,800,000 | 0.056 | 230,000 | 0.059 |
31/07/2025 | 0.064 | 550.000 | 22,240,000 | 30.983 | 12,220,000 | 0.061 | 4,970,000 | 0.071 |
30/07/2025 | 0.063 | 549.000 | 6,510,000 | 30.890 | 2,540,000 | 0.066 | 90,000 | 0.072 |
29/07/2025 | 0.078 | 555.000 | 8,120,000 | 31.481 | 1,300,000 | 0.067 | 740,000 | 0.073 |
28/07/2025 | 0.083 | 555.500 | 7,450,000 | 31.864 | 2,020,000 | 0.083 | 550,000 | 0.080 |
25/07/2025 | 0.080 | 550.500 | 4,530,000 | 32.160 | 1,410,000 | 0.080 | 2,360,000 | 0.077 |
24/07/2025 | 0.093 | 557.000 | 9,760,000 | 32.094 | 4,420,000 | 0.091 | 2,550,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:52 | |
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