Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.250 | 319.800 | 98,620,000 | 79.579 | 49,400,000 | 0.259 | 49,000,000 | 0.259 |
20/08/2025 | 0.247 | 316.000 | 120,460,000 | 80.765 | 59,320,000 | 0.163 | 57,640,000 | 0.159 |
19/08/2025 | 0.164 | 280.800 | 6,300,000 | 84.276 | 3,180,000 | 0.153 | 3,120,000 | 0.152 |
18/08/2025 | 0.172 | 284.800 | 2,680,000 | 83.373 | 1,420,000 | 0.175 | 1,260,000 | 0.173 |
15/08/2025 | 0.147 | 271.400 | 20,000 | 84.112 | 20,000 | 0.153 | ||
14/08/2025 | 0.149 | 272.400 | 4,960,000 | 83.642 | 2,480,000 | 0.145 | 2,480,000 | 0.145 |
13/08/2025 | 0.145 | 268.000 | 126,420,000 | 84.686 | 63,400,000 | 0.147 | 62,980,000 | 0.147 |
12/08/2025 | 0.140 | 266.000 | 134,240,000 | 84.285 | 66,620,000 | 0.141 | 67,360,000 | 0.141 |
11/08/2025 | 0.155 | 271.200 | 267,920,000 | 84.418 | 134,060,000 | 0.162 | 133,480,000 | 0.162 |
08/08/2025 | 0.173 | 278.000 | 640,000 | 83.413 | 400,000 | 0.178 | 240,000 | 0.183 |
07/08/2025 | 0.181 | 278.800 | 124,260,000 | 84.164 | 60,320,000 | 0.203 | 61,720,000 | 0.202 |
06/08/2025 | 0.170 | 277.000 | 3,420,000 | 82.682 | 1,800,000 | 0.146 | 1,620,000 | 0.146 |
05/08/2025 | 0.124 | 256.800 | 140,000 | 82.905 | 140,000 | 0.125 | ||
04/08/2025 | 0.117 | 251.000 | 20,000 | 83.823 | 20,000 | 0.117 | ||
01/08/2025 | 0.107 | 243.200 | 0 | 84.247 | ||||
31/07/2025 | 0.111 | 246.000 | 120,000 | 83.513 | 120,000 | 0.112 | ||
30/07/2025 | 0.136 | 256.600 | 20,000 | 83.659 | 20,000 | 0.141 | ||
29/07/2025 | 0.146 | 261.800 | 6,320,000 | 82.897 | 3,220,000 | 0.138 | 3,100,000 | 0.139 |
28/07/2025 | 0.120 | 247.200 | 80,000 | 84.114 | 20,000 | 0.120 | 60,000 | 0.118 |
25/07/2025 | 0.120 | 245.200 | 40,000 | 84.137 | 40,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:39 | |
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