Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.130 | 25,165.940 | 6,390,000 | 24.248 | 2,820,000 | 0.120 | 3,380,000 | 0.120 |
19/08/2025 | 0.126 | 25,122.900 | 3,560,000 | 23.962 | 450,000 | 0.127 | 3,110,000 | 0.130 |
18/08/2025 | 0.134 | 25,176.850 | 1,286,100,000 | 24.490 | 643,260,000 | 0.138 | 642,520,000 | 0.138 |
15/08/2025 | 0.139 | 25,270.070 | 3,050,000 | 24.209 | 230,000 | 0.141 | 2,720,000 | 0.138 |
14/08/2025 | 0.157 | 25,519.320 | 2,080,000 | 24.523 | 680,000 | 0.164 | 1,230,000 | 0.165 |
13/08/2025 | 0.161 | 25,613.670 | 5,440,000 | 24.297 | 3,160,000 | 0.148 | 2,110,000 | 0.151 |
12/08/2025 | 0.129 | 24,969.680 | 920,000 | 24.827 | 130,000 | 0.129 | 790,000 | 0.124 |
11/08/2025 | 0.122 | 24,906.810 | 600,000 | 24.301 | 240,000 | 0.123 | 360,000 | 0.124 |
08/08/2025 | 0.123 | 24,858.820 | 1,970,000 | 24.477 | 600,000 | 0.126 | 1,370,000 | 0.125 |
07/08/2025 | 0.134 | 25,081.630 | 1,500,000 | 24.326 | 900,000 | 0.135 | 600,000 | 0.129 |
06/08/2025 | 0.127 | 24,910.630 | 620,000 | 24.550 | 240,000 | 0.127 | 380,000 | 0.128 |
05/08/2025 | 0.127 | 24,902.530 | 1,320,000 | 24.539 | 560,000 | 0.125 | 730,000 | 0.126 |
04/08/2025 | 0.120 | 24,733.450 | 2,110,000 | 24.673 | 1,370,000 | 0.116 | 740,000 | 0.112 |
01/08/2025 | 0.114 | 24,507.810 | 1,618,980,000 | 25.037 | 809,400,000 | 0.128 | 809,070,000 | 0.128 |
31/07/2025 | 0.131 | 24,773.330 | 1,117,270,000 | 25.398 | 553,320,000 | 0.135 | 563,790,000 | 0.135 |
30/07/2025 | 0.153 | 25,176.930 | 994,430,000 | 25.310 | 496,860,000 | 0.163 | 497,440,000 | 0.163 |
29/07/2025 | 0.173 | 25,524.450 | 14,590,000 | 25.240 | 6,620,000 | 0.167 | 7,970,000 | 0.167 |
28/07/2025 | 0.179 | 25,562.130 | 1,670,000 | 25.583 | 1,370,000 | 0.179 | 300,000 | 0.178 |
25/07/2025 | 0.170 | 25,388.350 | 3,910,000 | 25.518 | 2,950,000 | 0.182 | 780,000 | 0.179 |
24/07/2025 | 0.192 | 25,667.180 | 4,260,000 | 25.968 | 260,000 | 0.194 | 4,000,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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