Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.125 | 592.500 | 647,470,000 | 31.079 | 313,890,000 | 0.107 | 317,500,000 | 0.107 |
18/08/2025 | 0.119 | 587.000 | 682,350,000 | 31.865 | 339,090,000 | 0.119 | 341,290,000 | 0.119 |
15/08/2025 | 0.127 | 592.000 | 40,080,000 | 30.575 | 11,480,000 | 0.125 | 25,860,000 | 0.126 |
14/08/2025 | 0.125 | 590.000 | 54,050,000 | 30.750 | 26,790,000 | 0.129 | 19,690,000 | 0.131 |
13/08/2025 | 0.112 | 586.000 | 853,080,000 | 30.233 | 407,080,000 | 0.089 | 423,530,000 | 0.089 |
12/08/2025 | 0.073 | 559.500 | 11,040,000 | 32.292 | 3,020,000 | 0.071 | 5,760,000 | 0.072 |
11/08/2025 | 0.077 | 561.000 | 1,353,890,000 | 32.273 | 663,800,000 | 0.074 | 676,870,000 | 0.073 |
08/08/2025 | 0.081 | 561.000 | 627,260,000 | 32.220 | 304,500,000 | 0.088 | 309,040,000 | 0.088 |
07/08/2025 | 0.097 | 567.000 | 432,310,000 | 32.563 | 234,150,000 | 0.089 | 184,910,000 | 0.090 |
06/08/2025 | 0.102 | 568.500 | 642,500,000 | 32.614 | 286,590,000 | 0.093 | 337,460,000 | 0.095 |
05/08/2025 | 0.085 | 559.000 | 983,660,000 | 32.725 | 483,680,000 | 0.079 | 483,950,000 | 0.079 |
04/08/2025 | 0.078 | 550.000 | 906,270,000 | 33.861 | 450,880,000 | 0.064 | 439,470,000 | 0.064 |
01/08/2025 | 0.058 | 535.000 | 703,740,000 | 33.801 | 345,450,000 | 0.082 | 356,460,000 | 0.082 |
31/07/2025 | 0.084 | 550.000 | 1,292,130,000 | 33.920 | 645,040,000 | 0.081 | 642,300,000 | 0.081 |
30/07/2025 | 0.079 | 549.000 | 927,360,000 | 33.271 | 450,220,000 | 0.090 | 454,530,000 | 0.090 |
29/07/2025 | 0.099 | 555.000 | 1,062,370,000 | 34.285 | 521,630,000 | 0.094 | 528,060,000 | 0.094 |
28/07/2025 | 0.104 | 555.500 | 920,720,000 | 34.597 | 441,860,000 | 0.092 | 444,770,000 | 0.092 |
25/07/2025 | 0.099 | 550.500 | 12,030,000 | 34.681 | 5,530,000 | 0.096 | 5,470,000 | 0.099 |
24/07/2025 | 0.112 | 557.000 | 50,550,000 | 34.430 | 24,840,000 | 0.109 | 16,890,000 | 0.114 |
23/07/2025 | 0.107 | 552.000 | 869,240,000 | 34.930 | 424,550,000 | 0.070 | 439,440,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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