Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.156 | 25,122.900 | 5,550,000 | 23.316 | 2,500,000 | 0.156 | 3,050,000 | 0.161 |
18/08/2025 | 0.164 | 25,176.850 | 690,000 | 23.879 | 70,000 | 0.177 | 580,000 | 0.167 |
15/08/2025 | 0.168 | 25,270.070 | 1,140,000 | 23.207 | 300,000 | 0.169 | 840,000 | 0.167 |
14/08/2025 | 0.187 | 25,519.320 | 1,570,000 | 23.317 | 720,000 | 0.197 | 650,000 | 0.197 |
13/08/2025 | 0.193 | 25,613.670 | 1,980,000 | 23.152 | 1,530,000 | 0.177 | 450,000 | 0.171 |
12/08/2025 | 0.150 | 24,969.680 | 760,000 | 23.300 | 680,000 | 0.149 | 80,000 | 0.144 |
11/08/2025 | 0.145 | 24,906.810 | 520,000 | 23.058 | 260,000 | 0.146 | 260,000 | 0.145 |
08/08/2025 | 0.144 | 24,858.820 | 7,170,000 | 23.058 | 4,530,000 | 0.148 | 2,630,000 | 0.150 |
07/08/2025 | 0.161 | 25,081.630 | 3,070,000 | 23.395 | 880,000 | 0.163 | 2,190,000 | 0.161 |
06/08/2025 | 0.151 | 24,910.630 | 820,000 | 23.502 | 720,000 | 0.156 | 100,000 | 0.152 |
05/08/2025 | 0.150 | 24,902.530 | 2,270,000 | 23.357 | 2,220,000 | 0.151 | 50,000 | 0.152 |
04/08/2025 | 0.145 | 24,733.450 | 710,000 | 24.064 | 700,000 | 0.137 | 10,000 | 0.139 |
01/08/2025 | 0.134 | 24,507.810 | 1,550,000 | 24.090 | 410,000 | 0.137 | 1,140,000 | 0.138 |
31/07/2025 | 0.152 | 24,773.330 | 1,400,000 | 24.305 | 90,000 | 0.160 | 1,310,000 | 0.155 |
30/07/2025 | 0.179 | 25,176.930 | 6,080,000 | 24.355 | 5,100,000 | 0.197 | 980,000 | 0.186 |
29/07/2025 | 0.207 | 25,524.450 | 15,410,000 | 24.895 | 9,720,000 | 0.199 | 5,680,000 | 0.199 |
28/07/2025 | 0.211 | 25,562.130 | 1,330,000 | 25.009 | 550,000 | 0.211 | 450,000 | 0.209 |
25/07/2025 | 0.198 | 25,388.350 | 1,150,000 | 24.626 | 200,000 | 0.208 | 940,000 | 0.206 |
24/07/2025 | 0.218 | 25,667.180 | 1,340,000 | 24.574 | 720,000 | 0.219 | 600,000 | 0.219 |
23/07/2025 | 0.210 | 25,538.070 | 1,520,000 | 24.717 | 710,000 | 0.202 | 810,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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