Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.295 | 592.500 | 1,510,000 | 31.823 | 620,000 | 0.281 | 770,000 | 0.273 |
18/08/2025 | 0.280 | 587.000 | 2,430,000 | 32.367 | 1,540,000 | 0.284 | 860,000 | 0.287 |
15/08/2025 | 0.295 | 592.000 | 38,380,000 | 31.361 | 19,200,000 | 0.290 | 19,180,000 | 0.289 |
14/08/2025 | 0.290 | 590.000 | 2,380,000 | 31.502 | 1,260,000 | 0.299 | 1,060,000 | 0.300 |
13/08/2025 | 0.260 | 586.000 | 32,540,000 | 30.293 | 17,600,000 | 0.231 | 13,700,000 | 0.229 |
12/08/2025 | 0.190 | 559.500 | 22,290,000 | 32.482 | 10,500,000 | 0.194 | 11,770,000 | 0.193 |
11/08/2025 | 0.191 | 561.000 | 2,090,000 | 31.977 | 520,000 | 0.184 | 1,550,000 | 0.192 |
08/08/2025 | 0.198 | 561.000 | 980,000 | 32.155 | 400,000 | 0.207 | 580,000 | 0.207 |
07/08/2025 | 0.221 | 567.000 | 2,650,000 | 32.221 | 1,710,000 | 0.211 | 690,000 | 0.216 |
06/08/2025 | 0.232 | 568.500 | 15,090,000 | 32.593 | 7,800,000 | 0.218 | 6,530,000 | 0.218 |
05/08/2025 | 0.195 | 559.000 | 2,110,000 | 32.073 | 1,030,000 | 0.193 | 810,000 | 0.195 |
04/08/2025 | 0.173 | 550.000 | 2,970,000 | 32.476 | 1,910,000 | 0.153 | 420,000 | 0.157 |
01/08/2025 | 0.134 | 535.000 | 5,420,000 | 32.247 | 3,060,000 | 0.165 | 2,260,000 | 0.171 |
31/07/2025 | 0.184 | 550.000 | 10,220,000 | 32.915 | 4,860,000 | 0.193 | 4,900,000 | 0.195 |
30/07/2025 | 0.177 | 549.000 | 5,350,000 | 32.414 | 2,770,000 | 0.196 | 2,530,000 | 0.200 |
29/07/2025 | 0.207 | 555.000 | 1,830,000 | 33.314 | 770,000 | 0.186 | 400,000 | 0.190 |
28/07/2025 | 0.211 | 555.500 | 2,310,000 | 33.377 | 1,120,000 | 0.203 | 790,000 | 0.203 |
25/07/2025 | 0.197 | 550.500 | 6,910,000 | 33.147 | 1,910,000 | 0.196 | 3,820,000 | 0.197 |
24/07/2025 | 0.220 | 557.000 | 50,520,000 | 33.167 | 22,030,000 | 0.214 | 25,730,000 | 0.216 |
23/07/2025 | 0.206 | 552.000 | 207,250,000 | 33.243 | 100,460,000 | 0.162 | 96,950,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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