Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.110 | 2,403.000 | 9,032,000 | 22.485 | 6,747,000 | 0.109 | 2,085,000 | 0.109 |
20/08/2025 | 0.106 | 2,393.000 | 5,213,000 | 22.569 | 2,300,000 | 0.102 | 2,798,000 | 0.100 |
19/08/2025 | 0.110 | 2,396.000 | 15,128,500 | 22.714 | 4,462,000 | 0.109 | 10,276,000 | 0.108 |
18/08/2025 | 0.120 | 2,414.000 | 7,261,500 | 22.562 | 2,743,000 | 0.122 | 4,438,500 | 0.121 |
15/08/2025 | 0.122 | 2,410.000 | 8,495,000 | 22.730 | 5,716,000 | 0.124 | 2,639,000 | 0.123 |
14/08/2025 | 0.130 | 2,420.000 | 3,177,000 | 22.813 | 1,385,000 | 0.138 | 1,741,000 | 0.137 |
13/08/2025 | 0.136 | 2,426.000 | 6,010,500 | 22.926 | 3,608,500 | 0.134 | 2,317,000 | 0.133 |
12/08/2025 | 0.135 | 2,425.000 | 5,541,000 | 22.844 | 2,484,500 | 0.135 | 3,010,500 | 0.135 |
11/08/2025 | 0.139 | 2,429.000 | 11,057,000 | 22.886 | 5,631,500 | 0.148 | 5,415,500 | 0.148 |
08/08/2025 | 0.166 | 2,460.000 | 11,035,000 | 23.115 | 5,933,500 | 0.160 | 5,040,000 | 0.160 |
07/08/2025 | 0.163 | 2,455.000 | 10,903,500 | 23.086 | 5,690,000 | 0.156 | 4,870,500 | 0.156 |
06/08/2025 | 0.153 | 2,438.000 | 8,017,000 | 23.224 | 4,225,000 | 0.154 | 3,712,000 | 0.154 |
05/08/2025 | 0.154 | 2,438.000 | 4,370,000 | 23.229 | 2,490,000 | 0.155 | 1,619,000 | 0.155 |
04/08/2025 | 0.147 | 2,428.000 | 10,524,500 | 23.130 | 6,574,500 | 0.146 | 3,881,500 | 0.146 |
01/08/2025 | 0.118 | 2,378.000 | 4,273,000 | 23.080 | 1,519,500 | 0.121 | 2,068,000 | 0.121 |
31/07/2025 | 0.129 | 2,390.000 | 2,201,000 | 23.369 | 457,500 | 0.127 | 1,440,000 | 0.124 |
30/07/2025 | 0.140 | 2,407.000 | 316,500 | 23.327 | 100,000 | 0.140 | 206,500 | 0.140 |
29/07/2025 | 0.135 | 2,400.000 | 3,742,500 | 23.249 | 145,000 | 0.136 | 3,457,500 | 0.136 |
28/07/2025 | 0.146 | 2,411.000 | 8,996,000 | 23.525 | 3,329,000 | 0.146 | 5,526,000 | 0.146 |
25/07/2025 | 0.158 | 2,424.000 | 4,210,500 | 23.578 | 1,277,000 | 0.161 | 2,670,500 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:43 | |
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