Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.053 | 319.800 | 16,340,000 | 74.294 | 7,960,000 | 0.053 | 8,380,000 | 0.052 |
20/08/2025 | 0.056 | 316.000 | 45,440,000 | 73.922 | 21,060,000 | 0.077 | 23,820,000 | 0.076 |
19/08/2025 | 0.093 | 280.800 | 36,900,000 | 73.269 | 18,660,000 | 0.100 | 18,160,000 | 0.100 |
18/08/2025 | 0.092 | 284.800 | 47,320,000 | 74.253 | 22,940,000 | 0.100 | 22,780,000 | 0.102 |
15/08/2025 | 0.115 | 271.400 | 35,360,000 | 74.210 | 17,420,000 | 0.116 | 17,540,000 | 0.116 |
14/08/2025 | 0.119 | 272.400 | 32,680,000 | 75.408 | 15,460,000 | 0.118 | 15,860,000 | 0.117 |
13/08/2025 | 0.126 | 268.000 | 85,580,000 | 74.983 | 42,900,000 | 0.125 | 42,680,000 | 0.126 |
12/08/2025 | 0.133 | 266.000 | 51,680,000 | 75.536 | 25,700,000 | 0.134 | 25,680,000 | 0.134 |
11/08/2025 | 0.128 | 271.200 | 68,860,000 | 76.251 | 34,700,000 | 0.125 | 33,960,000 | 0.125 |
08/08/2025 | 0.121 | 278.000 | 52,780,000 | 76.335 | 26,100,000 | 0.115 | 26,300,000 | 0.115 |
07/08/2025 | 0.121 | 278.800 | 118,440,000 | 76.344 | 58,500,000 | 0.112 | 58,780,000 | 0.111 |
06/08/2025 | 0.126 | 277.000 | 103,100,000 | 76.553 | 50,680,000 | 0.132 | 51,940,000 | 0.133 |
05/08/2025 | 0.164 | 256.800 | 46,520,000 | 76.552 | 23,180,000 | 0.171 | 22,940,000 | 0.172 |
04/08/2025 | 0.180 | 251.000 | 66,620,000 | 77.086 | 32,580,000 | 0.182 | 33,060,000 | 0.182 |
01/08/2025 | 0.198 | 243.200 | 98,980,000 | 76.130 | 49,420,000 | 0.203 | 49,240,000 | 0.203 |
31/07/2025 | 0.195 | 246.000 | 91,080,000 | 76.666 | 45,280,000 | 0.190 | 45,080,000 | 0.190 |
30/07/2025 | 0.176 | 256.600 | 128,960,000 | 77.418 | 64,520,000 | 0.174 | 64,060,000 | 0.174 |
29/07/2025 | 0.165 | 261.800 | 108,540,000 | 76.966 | 53,780,000 | 0.181 | 54,700,000 | 0.181 |
28/07/2025 | 0.202 | 247.200 | 161,740,000 | 77.903 | 80,660,000 | 0.190 | 80,740,000 | 0.190 |
25/07/2025 | 0.197 | 245.200 | 192,280,000 | 74.881 | 95,720,000 | 0.190 | 96,280,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:46 | |
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