Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.067 | 22.080 | 2,540,000 | 93.534 | 2,010,000 | 0.060 | 530,000 | 0.066 |
19/08/2025 | 0.044 | 20.360 | 50,000 | 92.450 | 10,000 | 0.044 | 40,000 | 0.046 |
18/08/2025 | 0.053 | 20.700 | 1,000,000 | 94.353 | 190,000 | 0.050 | 800,000 | 0.047 |
15/08/2025 | 0.054 | 20.700 | 410,000 | 93.539 | 410,000 | 0.058 | ||
14/08/2025 | 0.064 | 21.400 | 740,000 | 93.473 | 150,000 | 0.067 | 590,000 | 0.066 |
13/08/2025 | 0.068 | 21.620 | 6,420,000 | 93.403 | 3,150,000 | 0.061 | 3,270,000 | 0.060 |
12/08/2025 | 0.060 | 20.800 | 12,710,000 | 94.272 | 6,060,000 | 0.055 | 6,500,000 | 0.056 |
11/08/2025 | 0.063 | 21.020 | 16,520,000 | 93.891 | 8,910,000 | 0.066 | 7,610,000 | 0.066 |
08/08/2025 | 0.071 | 21.420 | 15,360,000 | 93.566 | 6,630,000 | 0.070 | 7,200,000 | 0.068 |
07/08/2025 | 0.064 | 20.820 | 20,500,000 | 93.756 | 9,760,000 | 0.068 | 10,210,000 | 0.067 |
06/08/2025 | 0.059 | 20.220 | 6,000,000 | 94.590 | 3,000,000 | 0.059 | 3,000,000 | 0.059 |
05/08/2025 | 0.058 | 20.200 | 6,880,000 | 93.917 | 3,300,000 | 0.056 | 3,580,000 | 0.056 |
04/08/2025 | 0.057 | 19.910 | 7,430,000 | 94.649 | 3,500,000 | 0.058 | 3,930,000 | 0.057 |
01/08/2025 | 0.059 | 19.980 | 37,820,000 | 93.977 | 18,610,000 | 0.055 | 18,760,000 | 0.054 |
31/07/2025 | 0.075 | 21.200 | 18,880,000 | 93.126 | 9,170,000 | 0.075 | 9,470,000 | 0.075 |
30/07/2025 | 0.079 | 21.500 | 13,320,000 | 92.548 | 6,740,000 | 0.082 | 6,510,000 | 0.082 |
29/07/2025 | 0.085 | 21.850 | 30,560,000 | 92.329 | 14,980,000 | 0.087 | 15,350,000 | 0.087 |
28/07/2025 | 0.073 | 20.800 | 43,590,000 | 93.467 | 21,600,000 | 0.076 | 21,790,000 | 0.076 |
25/07/2025 | 0.072 | 20.400 | 13,740,000 | 94.137 | 6,820,000 | 0.073 | 6,870,000 | 0.072 |
24/07/2025 | 0.074 | 20.350 | 9,720,000 | 94.734 | 4,850,000 | 0.077 | 4,870,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 15:41 | |
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