Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.059 | 111.400 | 243,565,000 | 46.138 | 121,055,000 | 0.065 | 122,485,000 | 0.065 |
20/08/2025 | 0.068 | 113.400 | 36,670,000 | 45.695 | 17,830,000 | 0.067 | 18,290,000 | 0.067 |
19/08/2025 | 0.073 | 114.000 | 183,040,000 | 45.849 | 90,535,000 | 0.074 | 91,925,000 | 0.074 |
18/08/2025 | 0.078 | 113.700 | 160,995,000 | 47.007 | 78,930,000 | 0.076 | 79,255,000 | 0.076 |
15/08/2025 | 0.074 | 112.800 | 214,780,000 | 46.516 | 106,850,000 | 0.070 | 107,590,000 | 0.070 |
14/08/2025 | 0.078 | 113.800 | 189,600,000 | 45.973 | 92,585,000 | 0.079 | 94,845,000 | 0.079 |
13/08/2025 | 0.085 | 115.000 | 249,580,000 | 45.752 | 121,685,000 | 0.073 | 124,540,000 | 0.074 |
12/08/2025 | 0.071 | 111.300 | 154,205,000 | 46.924 | 77,260,000 | 0.073 | 76,885,000 | 0.073 |
11/08/2025 | 0.071 | 111.500 | 216,025,000 | 46.479 | 106,930,000 | 0.071 | 107,215,000 | 0.071 |
08/08/2025 | 0.074 | 111.200 | 152,595,000 | 46.798 | 75,330,000 | 0.082 | 76,310,000 | 0.082 |
07/08/2025 | 0.080 | 112.800 | 4,560,000 | 46.016 | 1,600,000 | 0.080 | 1,660,000 | 0.081 |
06/08/2025 | 0.078 | 111.600 | 214,085,000 | 46.778 | 105,735,000 | 0.074 | 107,600,000 | 0.074 |
05/08/2025 | 0.081 | 112.100 | 125,990,000 | 46.609 | 62,545,000 | 0.084 | 62,915,000 | 0.084 |
04/08/2025 | 0.094 | 114.500 | 217,260,000 | 46.146 | 108,115,000 | 0.091 | 108,820,000 | 0.091 |
01/08/2025 | 0.110 | 116.200 | 214,300,000 | 46.353 | 106,735,000 | 0.106 | 106,940,000 | 0.106 |
31/07/2025 | 0.112 | 115.400 | 60,645,000 | 47.405 | 30,050,000 | 0.118 | 30,175,000 | 0.118 |
30/07/2025 | 0.151 | 120.900 | 0 | 46.650 | ||||
29/07/2025 | 0.219 | 128.300 | 0 | 46.013 | ||||
28/07/2025 | 0.219 | 128.100 | 0 | 46.080 | ||||
25/07/2025 | 0.242 | 129.600 | 0 | 46.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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