Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.500 | 316.000 | 68,280,000 | 68.048 | 43,420,000 | 0.411 | 19,380,000 | 0.341 |
19/08/2025 | 0.325 | 280.800 | 61,120,000 | 75.270 | 28,900,000 | 0.299 | 30,920,000 | 0.300 |
18/08/2025 | 0.345 | 284.800 | 25,340,000 | 74.373 | 12,700,000 | 0.331 | 10,540,000 | 0.320 |
15/08/2025 | 0.290 | 271.400 | 30,800,000 | 75.775 | 13,040,000 | 0.288 | 17,180,000 | 0.292 |
14/08/2025 | 0.290 | 272.400 | 40,580,000 | 74.198 | 20,200,000 | 0.294 | 20,120,000 | 0.293 |
13/08/2025 | 0.280 | 268.000 | 28,280,000 | 76.073 | 14,840,000 | 0.280 | 12,880,000 | 0.280 |
12/08/2025 | 0.270 | 266.000 | 98,080,000 | 75.473 | 49,360,000 | 0.259 | 47,060,000 | 0.258 |
11/08/2025 | 0.295 | 271.200 | 139,740,000 | 74.928 | 68,020,000 | 0.303 | 71,420,000 | 0.303 |
08/08/2025 | 0.340 | 278.000 | 107,720,000 | 75.471 | 50,980,000 | 0.351 | 56,100,000 | 0.352 |
07/08/2025 | 0.345 | 278.800 | 115,100,000 | 75.129 | 55,540,000 | 0.376 | 57,500,000 | 0.378 |
06/08/2025 | 0.340 | 277.000 | 143,880,000 | 75.561 | 75,140,000 | 0.314 | 64,140,000 | 0.313 |
05/08/2025 | 0.255 | 256.800 | 224,480,000 | 77.686 | 112,160,000 | 0.236 | 110,700,000 | 0.235 |
04/08/2025 | 0.225 | 251.000 | 132,900,000 | 76.144 | 65,680,000 | 0.220 | 66,080,000 | 0.220 |
01/08/2025 | 0.215 | 243.200 | 197,020,000 | 79.501 | 96,300,000 | 0.209 | 98,400,000 | 0.208 |
31/07/2025 | 0.229 | 246.000 | 143,420,000 | 79.604 | 69,460,000 | 0.243 | 71,580,000 | 0.243 |
30/07/2025 | 0.280 | 256.600 | 68,940,000 | 80.144 | 39,460,000 | 0.283 | 29,020,000 | 0.283 |
29/07/2025 | 0.310 | 261.800 | 46,720,000 | 80.830 | 19,660,000 | 0.281 | 24,380,000 | 0.292 |
28/07/2025 | 0.248 | 247.200 | 100,220,000 | 81.214 | 49,360,000 | 0.243 | 49,860,000 | 0.243 |
25/07/2025 | 0.255 | 245.200 | 40,740,000 | 83.072 | 19,760,000 | 0.279 | 20,700,000 | 0.278 |
24/07/2025 | 0.290 | 253.000 | 45,660,000 | 82.716 | 23,140,000 | 0.266 | 21,440,000 | 0.264 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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