Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.135 | 590.500 | 23,400,000 | 31.666 | ||||
19/08/2025 | 0.136 | 592.500 | 4,800,000 | 31.381 | 2,400,000 | 0.133 | 2,400,000 | 0.135 |
18/08/2025 | 0.132 | 587.000 | 3,750,000 | 31.719 | 1,850,000 | 0.136 | 1,900,000 | 0.136 |
15/08/2025 | 0.132 | 592.000 | 61,600,000 | 30.468 | 30,100,000 | 0.132 | 31,500,000 | 0.132 |
14/08/2025 | 0.133 | 590.000 | 12,400,000 | 31.081 | 9,200,000 | 0.133 | 3,200,000 | 0.133 |
13/08/2025 | 0.126 | 586.000 | 4,800,000 | 30.440 | 2,550,000 | 0.118 | 1,700,000 | 0.118 |
12/08/2025 | 0.104 | 559.500 | 3,550,000 | 31.314 | 1,700,000 | 0.105 | 1,850,000 | 0.105 |
11/08/2025 | 0.102 | 561.000 | 5,100,000 | 30.518 | 2,500,000 | 0.101 | 2,600,000 | 0.101 |
08/08/2025 | 0.105 | 561.000 | 1,100,000 | 31.052 | 450,000 | 0.105 | 550,000 | 0.105 |
07/08/2025 | 0.111 | 567.000 | 25,400,000 | 31.085 | 12,400,000 | 0.110 | 13,000,000 | 0.110 |
06/08/2025 | 0.115 | 568.500 | 2,200,000 | 31.686 | 1,400,000 | 0.114 | 500,000 | 0.111 |
05/08/2025 | 0.104 | 559.000 | 2,000,000 | 31.196 | 1,050,000 | 0.100 | 950,000 | 0.100 |
04/08/2025 | 0.099 | 550.000 | 850,000 | 31.851 | 450,000 | 0.092 | 400,000 | 0.090 |
01/08/2025 | 0.086 | 535.000 | 2,050,000 | 31.677 | 900,000 | 0.099 | 1,150,000 | 0.099 |
31/07/2025 | 0.100 | 550.000 | 10,500,000 | 31.901 | 2,050,000 | 0.104 | 8,450,000 | 0.105 |
30/07/2025 | 0.101 | 549.000 | 4,600,000 | 32.282 | 2,300,000 | 0.102 | 2,300,000 | 0.102 |
29/07/2025 | 0.107 | 555.000 | 1,700,000 | 32.460 | 700,000 | 0.102 | 1,000,000 | 0.103 |
28/07/2025 | 0.108 | 555.500 | 1,300,000 | 32.536 | 650,000 | 0.106 | 650,000 | 0.104 |
25/07/2025 | 0.102 | 550.500 | 1,300,000 | 32.083 | 1,050,000 | 0.103 | 250,000 | 0.107 |
24/07/2025 | 0.110 | 557.000 | 2,000,000 | 32.496 | 1,000,000 | 0.108 | 800,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:43 | |
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