Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.210 | 10.100 | 134,785,000 | 87.156 | 66,207,500 | 0.203 | 67,065,000 | 0.202 |
20/08/2025 | 0.202 | 9.840 | 179,780,000 | 89.246 | 88,720,000 | 0.198 | 89,782,500 | 0.197 |
19/08/2025 | 0.238 | 10.220 | 140,457,500 | 89.735 | 69,802,500 | 0.240 | 70,247,500 | 0.239 |
18/08/2025 | 0.265 | 10.390 | 18,122,500 | 92.085 | 8,552,500 | 0.254 | 8,842,500 | 0.253 |
15/08/2025 | 0.290 | 10.680 | 5,752,500 | 91.172 | 2,445,000 | 0.284 | 3,135,000 | 0.286 |
14/08/2025 | 0.310 | 10.790 | 8,077,500 | 92.786 | 3,777,500 | 0.291 | 4,082,500 | 0.292 |
13/08/2025 | 0.300 | 10.730 | 12,822,500 | 91.590 | 6,352,500 | 0.283 | 6,142,500 | 0.280 |
12/08/2025 | 0.265 | 10.340 | 16,195,000 | 90.993 | 7,402,500 | 0.283 | 8,232,500 | 0.281 |
11/08/2025 | 0.335 | 11.060 | 27,060,000 | 91.926 | 13,332,500 | 0.315 | 13,390,000 | 0.316 |
08/08/2025 | 0.355 | 11.190 | 15,987,500 | 92.360 | 7,885,000 | 0.362 | 8,017,500 | 0.361 |
07/08/2025 | 0.370 | 11.340 | 12,105,000 | 92.149 | 6,017,500 | 0.366 | 5,800,000 | 0.365 |
06/08/2025 | 0.375 | 11.320 | 28,032,500 | 93.079 | 14,452,500 | 0.363 | 13,377,500 | 0.359 |
05/08/2025 | 0.350 | 11.030 | 66,332,500 | 93.259 | 31,072,500 | 0.337 | 33,222,500 | 0.335 |
04/08/2025 | 0.430 | 11.850 | 30,407,500 | 92.744 | 14,965,000 | 0.420 | 15,247,500 | 0.421 |
01/08/2025 | 0.410 | 11.600 | 10,210,000 | 92.761 | 4,997,500 | 0.450 | 4,860,000 | 0.462 |
31/07/2025 | 0.470 | 12.080 | 71,080,000 | 94.056 | 33,950,000 | 0.457 | 34,915,000 | 0.457 |
30/07/2025 | 0.350 | 10.880 | 15,715,000 | 93.916 | 7,790,000 | 0.353 | 7,510,000 | 0.353 |
29/07/2025 | 0.355 | 10.880 | 10,670,000 | 94.542 | 5,287,500 | 0.327 | 4,480,000 | 0.326 |
28/07/2025 | 0.290 | 10.080 | 1,102,500 | 95.535 | 592,500 | 0.288 | 482,500 | 0.289 |
25/07/2025 | 0.290 | 9.990 | 12,262,500 | 96.108 | 5,752,500 | 0.309 | 5,912,500 | 0.315 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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