Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.077 | 25,122.900 | 1,319,790,000 | 20.868 | 660,270,000 | 0.079 | 659,470,000 | 0.079 |
18/08/2025 | 0.077 | 25,176.850 | 1,598,490,000 | 21.103 | 799,270,000 | 0.074 | 798,900,000 | 0.073 |
15/08/2025 | 0.077 | 25,270.070 | 8,280,000 | 21.392 | 6,500,000 | 0.079 | 1,780,000 | 0.078 |
14/08/2025 | 0.071 | 25,519.320 | 5,280,000 | 21.668 | 2,390,000 | 0.068 | 2,720,000 | 0.067 |
13/08/2025 | 0.071 | 25,613.670 | 6,060,000 | 22.041 | 360,000 | 0.081 | 5,650,000 | 0.073 |
12/08/2025 | 0.094 | 24,969.680 | 0 | 22.053 | ||||
11/08/2025 | 0.099 | 24,906.810 | 0 | 22.369 | ||||
08/08/2025 | 0.102 | 24,858.820 | 330,000 | 22.299 | 210,000 | 0.099 | 120,000 | 0.099 |
07/08/2025 | 0.093 | 25,081.630 | 170,000 | 22.133 | 170,000 | 0.095 | ||
06/08/2025 | 0.100 | 24,910.630 | 330,000 | 22.062 | 330,000 | 0.103 | ||
05/08/2025 | 0.102 | 24,902.530 | 430,000 | 22.224 | 230,000 | 0.105 | 200,000 | 0.102 |
04/08/2025 | 0.108 | 24,733.450 | 1,000,000 | 21.995 | 20,000 | 0.122 | 980,000 | 0.112 |
01/08/2025 | 0.117 | 24,507.810 | 2,570,000 | 21.673 | 1,430,000 | 0.112 | 1,140,000 | 0.107 |
31/07/2025 | 0.108 | 24,773.330 | 3,650,000 | 21.970 | 3,590,000 | 0.107 | ||
30/07/2025 | 0.094 | 25,176.930 | 11,700,000 | 22.166 | 7,640,000 | 0.091 | 3,640,000 | 0.088 |
29/07/2025 | 0.085 | 25,524.450 | 5,390,000 | 22.505 | 1,400,000 | 0.092 | 3,930,000 | 0.089 |
28/07/2025 | 0.086 | 25,562.130 | 5,770,000 | 22.764 | 3,350,000 | 0.086 | 2,140,000 | 0.086 |
25/07/2025 | 0.093 | 25,388.350 | 5,730,000 | 22.712 | 3,920,000 | 0.090 | 1,380,000 | 0.090 |
24/07/2025 | 0.087 | 25,667.180 | 3,230,000 | 23.144 | 1,560,000 | 0.087 | 1,670,000 | 0.085 |
23/07/2025 | 0.089 | 25,538.070 | 10,150,000 | 22.687 | 2,230,000 | 0.090 | 6,650,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 15:56 | |
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