Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.059 | 2,396.000 | 5,266,000 | 19.058 | 871,500 | 0.059 | 4,394,500 | 0.058 |
18/08/2025 | 0.067 | 2,414.000 | 4,460,000 | 18.595 | 1,730,000 | 0.069 | 2,700,000 | 0.067 |
15/08/2025 | 0.066 | 2,410.000 | 5,874,000 | 18.343 | 436,000 | 0.069 | 3,638,000 | 0.068 |
14/08/2025 | 0.075 | 2,420.000 | 669,500 | 18.612 | 131,500 | 0.085 | 538,000 | 0.078 |
13/08/2025 | 0.082 | 2,426.000 | 1,549,000 | 18.889 | 400,000 | 0.079 | 949,000 | 0.081 |
12/08/2025 | 0.083 | 2,425.000 | 1,034,500 | 18.989 | 315,000 | 0.081 | 699,500 | 0.081 |
11/08/2025 | 0.088 | 2,429.000 | 1,837,500 | 19.149 | 760,000 | 0.092 | 1,077,500 | 0.093 |
08/08/2025 | 0.112 | 2,460.000 | 8,646,500 | 18.888 | 4,037,500 | 0.107 | 4,359,000 | 0.106 |
07/08/2025 | 0.111 | 2,455.000 | 5,442,000 | 19.096 | 4,388,500 | 0.103 | 863,500 | 0.107 |
06/08/2025 | 0.101 | 2,438.000 | 3,160,000 | 19.328 | 2,747,500 | 0.102 | 412,500 | 0.100 |
05/08/2025 | 0.102 | 2,438.000 | 3,265,000 | 19.315 | 2,225,000 | 0.104 | 1,040,000 | 0.100 |
04/08/2025 | 0.096 | 2,428.000 | 11,654,500 | 19.316 | 10,491,000 | 0.094 | 1,044,000 | 0.096 |
01/08/2025 | 0.069 | 2,378.000 | 6,906,500 | 19.417 | 5,693,500 | 0.072 | 1,113,000 | 0.070 |
31/07/2025 | 0.080 | 2,390.000 | 15,891,500 | 19.841 | 1,174,500 | 0.079 | 14,697,000 | 0.076 |
30/07/2025 | 0.093 | 2,407.000 | 131,000 | 20.018 | 120,000 | 0.092 | 11,000 | 0.093 |
29/07/2025 | 0.089 | 2,400.000 | 2,428,000 | 19.992 | 323,000 | 0.091 | 2,105,000 | 0.090 |
28/07/2025 | 0.100 | 2,411.000 | 3,052,000 | 20.328 | 1,334,000 | 0.101 | 1,718,000 | 0.101 |
25/07/2025 | 0.112 | 2,424.000 | 2,667,500 | 20.301 | 2,359,500 | 0.116 | ||
24/07/2025 | 0.123 | 2,437.000 | 6,028,000 | 20.333 | 1,535,500 | 0.131 | 4,492,500 | 0.129 |
23/07/2025 | 0.158 | 2,472.000 | 6,471,000 | 20.876 | 4,605,500 | 0.161 | 1,785,500 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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