Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.175 | 19.830 | 79,200,000 | 49.158 | 39,100,000 | 0.176 | 39,970,000 | 0.176 |
20/08/2025 | 0.187 | 20.060 | 50,170,000 | 49.312 | 24,900,000 | 0.188 | 25,130,000 | 0.188 |
19/08/2025 | 0.203 | 20.440 | 53,340,000 | 48.797 | 26,420,000 | 0.195 | 26,680,000 | 0.194 |
18/08/2025 | 0.182 | 19.810 | 200,000 | 50.210 | 20,000 | 0.188 | 180,000 | 0.176 |
15/08/2025 | 0.154 | 19.240 | 25,560,000 | 49.015 | 12,680,000 | 0.117 | 12,750,000 | 0.115 |
14/08/2025 | 0.148 | 18.950 | 55,390,000 | 50.020 | 27,640,000 | 0.148 | 27,710,000 | 0.147 |
13/08/2025 | 0.164 | 19.300 | 42,680,000 | 50.206 | 21,310,000 | 0.158 | 21,370,000 | 0.158 |
12/08/2025 | 0.166 | 19.280 | 44,420,000 | 50.652 | 22,210,000 | 0.163 | 22,210,000 | 0.162 |
11/08/2025 | 0.150 | 18.870 | 19,420,000 | 50.645 | 9,620,000 | 0.153 | 9,710,000 | 0.152 |
08/08/2025 | 0.134 | 18.410 | 11,140,000 | 50.517 | 5,570,000 | 0.134 | 5,570,000 | 0.134 |
07/08/2025 | 0.135 | 18.410 | 21,340,000 | 50.574 | 10,700,000 | 0.137 | 10,640,000 | 0.137 |
06/08/2025 | 0.136 | 18.380 | 14,950,000 | 50.916 | 7,140,000 | 0.133 | 7,660,000 | 0.133 |
05/08/2025 | 0.131 | 18.180 | 11,850,000 | 51.263 | 5,830,000 | 0.129 | 5,770,000 | 0.129 |
04/08/2025 | 0.128 | 18.100 | 16,620,000 | 51.083 | 8,010,000 | 0.117 | 8,520,000 | 0.116 |
01/08/2025 | 0.114 | 17.660 | 20,380,000 | 50.894 | 10,140,000 | 0.117 | 10,240,000 | 0.117 |
31/07/2025 | 0.117 | 17.680 | 23,220,000 | 51.268 | 11,570,000 | 0.123 | 11,650,000 | 0.122 |
30/07/2025 | 0.141 | 18.340 | 12,260,000 | 51.212 | 6,120,000 | 0.147 | 6,140,000 | 0.147 |
29/07/2025 | 0.174 | 19.140 | 17,660,000 | 51.318 | 8,830,000 | 0.169 | 8,830,000 | 0.168 |
28/07/2025 | 0.175 | 19.080 | 8,110,000 | 51.848 | 3,910,000 | 0.179 | 4,200,000 | 0.180 |
25/07/2025 | 0.190 | 19.460 | 15,120,000 | 51.130 | 7,560,000 | 0.196 | 7,560,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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