Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.050 | 319.800 | 2,440,000 | 78.760 | 1,100,000 | 0.048 | 1,300,000 | 0.050 |
20/08/2025 | 0.051 | 316.000 | 87,980,000 | 77.629 | 41,280,000 | 0.063 | 44,480,000 | 0.066 |
19/08/2025 | 0.095 | 280.800 | 44,100,000 | 80.555 | 23,980,000 | 0.105 | 20,120,000 | 0.105 |
18/08/2025 | 0.098 | 284.800 | 35,580,000 | 82.734 | 17,600,000 | 0.107 | 17,960,000 | 0.107 |
15/08/2025 | 0.126 | 271.400 | 21,780,000 | 84.317 | 10,960,000 | 0.131 | 10,780,000 | 0.131 |
14/08/2025 | 0.128 | 272.400 | 8,940,000 | 84.937 | 4,380,000 | 0.130 | 4,460,000 | 0.130 |
13/08/2025 | 0.137 | 268.000 | 26,600,000 | 85.111 | 12,960,000 | 0.139 | 13,320,000 | 0.139 |
12/08/2025 | 0.143 | 266.000 | 34,860,000 | 85.425 | 17,640,000 | 0.146 | 16,820,000 | 0.145 |
11/08/2025 | 0.136 | 271.200 | 27,560,000 | 85.465 | 13,480,000 | 0.134 | 14,080,000 | 0.135 |
08/08/2025 | 0.128 | 278.000 | 27,820,000 | 85.029 | 13,920,000 | 0.123 | 13,880,000 | 0.123 |
07/08/2025 | 0.127 | 278.800 | 43,300,000 | 84.716 | 21,260,000 | 0.121 | 21,860,000 | 0.121 |
06/08/2025 | 0.137 | 277.000 | 21,900,000 | 86.306 | 9,880,000 | 0.159 | 11,840,000 | 0.158 |
05/08/2025 | 0.181 | 256.800 | 10,380,000 | 88.254 | 4,740,000 | 0.191 | 5,180,000 | 0.190 |
04/08/2025 | 0.194 | 251.000 | 3,360,000 | 88.208 | 1,540,000 | 0.207 | 1,820,000 | 0.208 |
01/08/2025 | 0.213 | 243.200 | 40,320,000 | 87.616 | 20,280,000 | 0.220 | 19,740,000 | 0.220 |
31/07/2025 | 0.210 | 246.000 | 7,320,000 | 88.035 | 3,820,000 | 0.206 | 3,220,000 | 0.206 |
30/07/2025 | 0.190 | 256.600 | 30,440,000 | 88.199 | 15,160,000 | 0.191 | 15,280,000 | 0.191 |
29/07/2025 | 0.180 | 261.800 | 34,280,000 | 87.796 | 16,800,000 | 0.196 | 17,480,000 | 0.196 |
28/07/2025 | 0.214 | 247.200 | 11,540,000 | 88.483 | 5,780,000 | 0.219 | 5,760,000 | 0.220 |
25/07/2025 | 0.219 | 245.200 | 24,360,000 | 87.591 | 12,440,000 | 0.212 | 11,920,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 15:34 | |
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