Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.016 | 73.450 | 1,750,000 | 36.835 | 1,208,000 | 0.016 | 290,000 | 0.018 |
20/08/2025 | 0.025 | 74.100 | 4,034,000 | 38.299 | 1,502,000 | 0.025 | 2,532,000 | 0.022 |
19/08/2025 | 0.029 | 74.200 | 45,254,000 | 38.807 | 22,702,000 | 0.032 | 22,552,000 | 0.032 |
18/08/2025 | 0.036 | 74.600 | 64,384,000 | 39.340 | 30,420,000 | 0.034 | 33,928,000 | 0.034 |
15/08/2025 | 0.041 | 74.950 | 53,688,000 | 38.294 | 25,500,000 | 0.040 | 27,848,000 | 0.040 |
14/08/2025 | 0.066 | 76.900 | 81,434,000 | 38.285 | 41,090,000 | 0.066 | 40,344,000 | 0.066 |
13/08/2025 | 0.060 | 76.400 | 67,378,000 | 37.950 | 33,030,000 | 0.051 | 34,312,000 | 0.051 |
12/08/2025 | 0.041 | 74.150 | 41,932,000 | 38.709 | 20,916,000 | 0.041 | 21,016,000 | 0.041 |
11/08/2025 | 0.041 | 73.600 | 100,740,000 | 39.463 | 50,320,000 | 0.047 | 50,420,000 | 0.047 |
08/08/2025 | 0.046 | 73.600 | 52,888,000 | 39.307 | 26,074,000 | 0.046 | 26,814,000 | 0.046 |
07/08/2025 | 0.051 | 74.500 | 54,024,000 | 38.007 | 33,820,000 | 0.049 | 20,204,000 | 0.049 |
06/08/2025 | 0.050 | 73.550 | 97,914,000 | 39.460 | 57,486,000 | 0.050 | 40,286,000 | 0.050 |
05/08/2025 | 0.048 | 73.500 | 73,854,000 | 38.763 | 21,868,000 | 0.045 | 51,922,000 | 0.046 |
04/08/2025 | 0.040 | 71.850 | 80,438,000 | 40.011 | 40,298,000 | 0.038 | 40,140,000 | 0.038 |
01/08/2025 | 0.040 | 71.350 | 61,756,000 | 39.882 | 30,680,000 | 0.055 | 31,076,000 | 0.055 |
31/07/2025 | 0.065 | 73.400 | 61,294,000 | 40.305 | 30,906,000 | 0.066 | 30,388,000 | 0.066 |
30/07/2025 | 0.077 | 74.250 | 40,380,000 | 40.096 | 20,166,000 | 0.076 | 20,214,000 | 0.076 |
29/07/2025 | 0.088 | 74.800 | 41,916,000 | 40.213 | 21,148,000 | 0.090 | 20,698,000 | 0.090 |
28/07/2025 | 0.079 | 74.050 | 155,866,000 | 40.154 | 76,906,000 | 0.080 | 78,896,000 | 0.080 |
25/07/2025 | 0.047 | 70.550 | 32,530,000 | 40.581 | 16,202,000 | 0.049 | 16,328,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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