Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.141 | 319.800 | 237,860,000 | 74.550 | 118,400,000 | 0.139 | 118,780,000 | 0.139 |
20/08/2025 | 0.143 | 316.000 | 29,820,000 | 73.514 | 11,900,000 | 0.175 | 15,660,000 | 0.172 |
19/08/2025 | 0.211 | 280.800 | 212,460,000 | 74.015 | 105,260,000 | 0.221 | 106,380,000 | 0.221 |
18/08/2025 | 0.206 | 284.800 | 114,280,000 | 74.452 | 56,240,000 | 0.213 | 56,800,000 | 0.213 |
15/08/2025 | 0.240 | 271.400 | 78,640,000 | 74.413 | 39,380,000 | 0.244 | 39,040,000 | 0.244 |
14/08/2025 | 0.245 | 272.400 | 303,520,000 | 75.532 | 151,120,000 | 0.245 | 151,720,000 | 0.245 |
13/08/2025 | 0.255 | 268.000 | 25,100,000 | 75.139 | 12,720,000 | 0.258 | 12,160,000 | 0.258 |
12/08/2025 | 0.265 | 266.000 | 2,240,000 | 75.737 | 1,380,000 | 0.269 | 760,000 | 0.254 |
11/08/2025 | 0.260 | 271.200 | 17,020,000 | 76.946 | 8,820,000 | 0.250 | 7,960,000 | 0.249 |
08/08/2025 | 0.246 | 278.000 | 174,760,000 | 76.614 | 86,220,000 | 0.241 | 87,440,000 | 0.241 |
07/08/2025 | 0.246 | 278.800 | 338,480,000 | 76.707 | 167,340,000 | 0.236 | 169,000,000 | 0.235 |
06/08/2025 | 0.260 | 277.000 | 167,140,000 | 78.165 | 82,760,000 | 0.281 | 84,180,000 | 0.281 |
05/08/2025 | 0.320 | 256.800 | 360,000 | 79.310 | 160,000 | 0.330 | 180,000 | 0.331 |
04/08/2025 | 0.335 | 251.000 | 420,000 | 78.756 | 200,000 | 0.346 | 220,000 | 0.345 |
01/08/2025 | 0.360 | 243.200 | 880,000 | 78.222 | 640,000 | 0.365 | 240,000 | 0.370 |
31/07/2025 | 0.360 | 246.000 | 840,000 | 79.498 | 600,000 | 0.347 | 180,000 | 0.347 |
30/07/2025 | 0.330 | 256.600 | 480,000 | 79.507 | 100,000 | 0.315 | 380,000 | 0.325 |
29/07/2025 | 0.315 | 261.800 | 440,000 | 79.090 | 180,000 | 0.322 | 260,000 | 0.334 |
28/07/2025 | 0.365 | 247.200 | 105,360,000 | 80.192 | 52,520,000 | 0.360 | 52,840,000 | 0.360 |
25/07/2025 | 0.365 | 245.200 | 340,000 | 78.458 | 200,000 | 0.346 | 140,000 | 0.353 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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