Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.445 | 23.460 | 42,030,000 | 86.961 | 22,030,000 | 0.392 | 20,000,000 | 0.387 |
20/08/2025 | 0.375 | 22.080 | 26,340,000 | 88.918 | 12,810,000 | 0.335 | 13,530,000 | 0.312 |
19/08/2025 | 0.290 | 20.360 | 1,850,000 | 89.871 | 940,000 | 0.299 | 910,000 | 0.303 |
18/08/2025 | 0.315 | 20.700 | 3,050,000 | 91.233 | 1,510,000 | 0.299 | 1,540,000 | 0.300 |
15/08/2025 | 0.320 | 20.700 | 1,160,000 | 91.035 | 550,000 | 0.334 | 600,000 | 0.334 |
14/08/2025 | 0.355 | 21.400 | 1,160,000 | 90.135 | 580,000 | 0.360 | 580,000 | 0.364 |
13/08/2025 | 0.365 | 21.620 | 4,900,000 | 89.266 | 2,450,000 | 0.364 | 2,450,000 | 0.363 |
12/08/2025 | 0.325 | 20.800 | 3,910,000 | 89.738 | 1,960,000 | 0.320 | 1,950,000 | 0.321 |
11/08/2025 | 0.350 | 21.020 | 2,440,000 | 92.273 | 1,220,000 | 0.357 | 1,220,000 | 0.357 |
08/08/2025 | 0.365 | 21.420 | 2,080,000 | 89.589 | 1,040,000 | 0.351 | 1,040,000 | 0.349 |
07/08/2025 | 0.345 | 20.820 | 3,700,000 | 91.824 | 1,850,000 | 0.351 | 1,850,000 | 0.351 |
06/08/2025 | 0.315 | 20.220 | 3,940,000 | 91.697 | 1,980,000 | 0.313 | 1,960,000 | 0.313 |
05/08/2025 | 0.310 | 20.200 | 1,120,000 | 90.409 | 560,000 | 0.294 | 560,000 | 0.293 |
04/08/2025 | 0.305 | 19.910 | 840,000 | 92.130 | 420,000 | 0.309 | 420,000 | 0.302 |
01/08/2025 | 0.315 | 19.980 | 6,280,000 | 92.382 | 3,140,000 | 0.289 | 3,140,000 | 0.288 |
31/07/2025 | 0.380 | 21.200 | 100,000 | 92.159 | 50,000 | 0.390 | 50,000 | 0.400 |
30/07/2025 | 0.395 | 21.500 | 120,000 | 91.441 | 60,000 | 0.421 | 60,000 | 0.424 |
29/07/2025 | 0.415 | 21.850 | 1,660,000 | 91.164 | 830,000 | 0.410 | 780,000 | 0.403 |
28/07/2025 | 0.360 | 20.800 | 2,280,000 | 91.414 | 1,140,000 | 0.367 | 1,140,000 | 0.361 |
25/07/2025 | 0.345 | 20.400 | 380,000 | 91.588 | 180,000 | 0.348 | 200,000 | 0.339 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:11 | |
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