Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.112 | 406.800 | 3,190,000 | 43.594 | 1,180,000 | 0.113 | 2,010,000 | 0.113 |
19/08/2025 | 0.115 | 404.800 | 2,390,000 | 43.422 | 1,790,000 | 0.112 | 300,000 | 0.110 |
18/08/2025 | 0.104 | 414.000 | 1,510,000 | 43.805 | 1,160,000 | 0.094 | ||
15/08/2025 | 0.103 | 415.800 | 3,200,000 | 43.665 | 1,440,000 | 0.102 | 1,010,000 | 0.098 |
14/08/2025 | 0.101 | 419.800 | 84,090,000 | 44.124 | 31,160,000 | 0.095 | 48,770,000 | 0.095 |
13/08/2025 | 0.097 | 422.600 | 86,850,000 | 43.969 | 40,300,000 | 0.094 | 45,980,000 | 0.093 |
12/08/2025 | 0.100 | 415.800 | 110,930,000 | 42.515 | 53,230,000 | 0.105 | 56,350,000 | 0.104 |
11/08/2025 | 0.104 | 415.296 | 124,160,000 | 43.154 | 59,840,000 | 0.112 | 62,310,000 | 0.111 |
08/08/2025 | 0.119 | 405.896 | 53,180,000 | 42.834 | 26,210,000 | 0.124 | 26,480,000 | 0.123 |
07/08/2025 | 0.130 | 400.896 | 72,240,000 | 43.059 | 35,510,000 | 0.129 | 36,190,000 | 0.129 |
06/08/2025 | 0.125 | 411.096 | 114,020,000 | 44.648 | 56,370,000 | 0.127 | 57,530,000 | 0.126 |
05/08/2025 | 0.135 | 410.896 | 85,160,000 | 45.901 | 42,620,000 | 0.139 | 42,120,000 | 0.139 |
04/08/2025 | 0.129 | 416.296 | 76,560,000 | 46.177 | 38,100,000 | 0.144 | 38,390,000 | 0.144 |
01/08/2025 | 0.149 | 401.896 | 241,140,000 | 45.123 | 120,310,000 | 0.150 | 120,760,000 | 0.150 |
31/07/2025 | 0.154 | 405.096 | 278,010,000 | 46.729 | 138,860,000 | 0.148 | 137,430,000 | 0.147 |
30/07/2025 | 0.141 | 425.496 | 217,590,000 | 49.532 | 109,110,000 | 0.136 | 107,450,000 | 0.135 |
29/07/2025 | 0.117 | 460.896 | 99,600,000 | 52.900 | 47,930,000 | 0.121 | 50,190,000 | 0.121 |
28/07/2025 | 0.131 | 448.296 | 93,000,000 | 52.483 | 45,270,000 | 0.131 | 47,300,000 | 0.130 |
25/07/2025 | 0.152 | 421.896 | 84,150,000 | 49.528 | 42,070,000 | 0.154 | 41,990,000 | 0.154 |
24/07/2025 | 0.155 | 427.496 | 49,890,000 | 51.028 | 24,770,000 | 0.159 | 25,040,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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