Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.064 | 25,104.610 | 5,860,000 | 19.350 | 1,730,000 | 0.061 | 4,120,000 | 0.065 |
20/08/2025 | 0.069 | 25,165.940 | 5,630,000 | 19.629 | 2,740,000 | 0.066 | 2,890,000 | 0.062 |
19/08/2025 | 0.071 | 25,122.900 | 3,630,000 | 20.630 | 1,630,000 | 0.073 | 2,000,000 | 0.072 |
18/08/2025 | 0.078 | 25,176.850 | 3,880,000 | 21.549 | 1,780,000 | 0.089 | 2,030,000 | 0.086 |
15/08/2025 | 0.080 | 25,270.070 | 4,920,000 | 20.013 | 2,110,000 | 0.081 | 2,800,000 | 0.080 |
14/08/2025 | 0.100 | 25,519.320 | 6,800,000 | 21.222 | 3,230,000 | 0.108 | 2,960,000 | 0.109 |
13/08/2025 | 0.107 | 25,613.670 | 3,820,000 | 21.355 | 3,510,000 | 0.092 | 280,000 | 0.090 |
12/08/2025 | 0.069 | 24,969.680 | 1,570,000 | 20.791 | 590,000 | 0.068 | 980,000 | 0.066 |
11/08/2025 | 0.068 | 24,906.810 | 1,170,000 | 21.145 | 650,000 | 0.071 | 520,000 | 0.068 |
08/08/2025 | 0.069 | 24,858.820 | 1,220,000 | 21.414 | 370,000 | 0.069 | 830,000 | 0.070 |
07/08/2025 | 0.081 | 25,081.630 | 2,200,000 | 21.462 | 1,500,000 | 0.078 | 680,000 | 0.077 |
06/08/2025 | 0.073 | 24,910.630 | 870,000 | 21.476 | 340,000 | 0.073 | 530,000 | 0.072 |
05/08/2025 | 0.073 | 24,902.530 | 840,000 | 21.406 | 470,000 | 0.074 | 360,000 | 0.069 |
04/08/2025 | 0.070 | 24,733.450 | 1,080,000 | 22.473 | 640,000 | 0.064 | 410,000 | 0.063 |
01/08/2025 | 0.064 | 24,507.810 | 2,960,000 | 22.886 | 610,000 | 0.071 | 2,330,000 | 0.071 |
31/07/2025 | 0.078 | 24,773.330 | 1,670,000 | 23.224 | 190,000 | 0.083 | 1,420,000 | 0.082 |
30/07/2025 | 0.100 | 25,176.930 | 510,000 | 23.400 | 50,000 | 0.117 | 420,000 | 0.105 |
29/07/2025 | 0.122 | 25,524.450 | 220,000 | 23.781 | 10,000 | 0.118 | 210,000 | 0.117 |
28/07/2025 | 0.129 | 25,562.130 | 780,000 | 24.715 | 480,000 | 0.129 | 300,000 | 0.126 |
25/07/2025 | 0.120 | 25,388.350 | 2,300,000 | 24.466 | 350,000 | 0.129 | 1,950,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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