Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.067 | 101.300 | 1,360,000 | 23.016 | 740,000 | 0.065 | 620,000 | 0.063 |
21/08/2025 | 0.066 | 100.900 | 8,128,000 | 23.267 | 4,844,000 | 0.068 | 3,284,000 | 0.064 |
20/08/2025 | 0.058 | 99.500 | 6,204,000 | 23.953 | 3,152,000 | 0.054 | 3,052,000 | 0.052 |
19/08/2025 | 0.055 | 99.050 | 5,584,000 | 24.008 | 3,204,000 | 0.053 | 2,300,000 | 0.052 |
18/08/2025 | 0.051 | 98.450 | 18,488,000 | 24.097 | 8,128,000 | 0.057 | 10,360,000 | 0.057 |
15/08/2025 | 0.070 | 100.300 | 3,176,000 | 23.602 | 1,276,000 | 0.068 | 1,860,000 | 0.069 |
14/08/2025 | 0.072 | 100.400 | 2,364,000 | 24.470 | 1,164,000 | 0.072 | 1,200,000 | 0.073 |
13/08/2025 | 0.078 | 100.715 | 2,612,000 | 23.606 | 2,100,000 | 0.086 | ||
12/08/2025 | 0.072 | 99.415 | 10,748,000 | 24.472 | 5,176,000 | 0.072 | 5,572,000 | 0.072 |
11/08/2025 | 0.075 | 99.165 | 5,588,000 | 24.922 | 3,344,000 | 0.077 | 2,196,000 | 0.078 |
08/08/2025 | 0.068 | 97.415 | 21,352,000 | 25.865 | 9,168,000 | 0.065 | 11,348,000 | 0.066 |
07/08/2025 | 0.078 | 98.065 | 16,668,000 | 25.974 | 7,860,000 | 0.074 | 7,888,000 | 0.075 |
06/08/2025 | 0.067 | 96.215 | 764,000 | 26.885 | 412,000 | 0.064 | 352,000 | 0.064 |
05/08/2025 | 0.059 | 95.515 | 2,200,000 | 26.661 | 1,088,000 | 0.062 | 1,100,000 | 0.062 |
04/08/2025 | 0.068 | 95.615 | 6,020,000 | 27.405 | 3,016,000 | 0.058 | 3,004,000 | 0.059 |
01/08/2025 | 0.060 | 94.465 | 9,232,000 | 27.416 | 4,116,000 | 0.064 | 5,116,000 | 0.063 |
31/07/2025 | 0.064 | 95.365 | 10,020,000 | 26.756 | 4,720,000 | 0.062 | 5,300,000 | 0.062 |
30/07/2025 | 0.070 | 96.165 | 72,568,000 | 26.379 | 35,224,000 | 0.075 | 36,264,000 | 0.074 |
29/07/2025 | 0.108 | 100.015 | 5,436,000 | 25.196 | 2,732,000 | 0.107 | 2,704,000 | 0.105 |
28/07/2025 | 0.110 | 100.315 | 728,000 | 24.882 | 384,000 | 0.107 | 344,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:59 | |
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