Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.168 | 280.800 | 28,100,000 | 72.667 | 12,100,000 | 0.159 | 14,280,000 | 0.158 |
18/08/2025 | 0.181 | 284.800 | 149,020,000 | 72.449 | 74,040,000 | 0.171 | 71,080,000 | 0.170 |
15/08/2025 | 0.147 | 271.400 | 466,680,000 | 72.420 | 229,540,000 | 0.141 | 236,080,000 | 0.141 |
14/08/2025 | 0.148 | 272.400 | 293,720,000 | 71.710 | 145,100,000 | 0.159 | 147,580,000 | 0.159 |
13/08/2025 | 0.143 | 268.000 | 399,440,000 | 72.809 | 198,460,000 | 0.146 | 198,260,000 | 0.145 |
12/08/2025 | 0.140 | 266.000 | 532,740,000 | 72.978 | 263,260,000 | 0.138 | 267,320,000 | 0.138 |
11/08/2025 | 0.157 | 271.200 | 481,680,000 | 73.205 | 238,860,000 | 0.166 | 240,960,000 | 0.166 |
08/08/2025 | 0.179 | 278.000 | 90,760,000 | 72.573 | 44,920,000 | 0.193 | 44,740,000 | 0.193 |
07/08/2025 | 0.189 | 278.800 | 415,980,000 | 73.625 | 205,680,000 | 0.216 | 206,540,000 | 0.217 |
06/08/2025 | 0.189 | 277.000 | 402,720,000 | 74.359 | 199,600,000 | 0.164 | 198,500,000 | 0.163 |
05/08/2025 | 0.147 | 256.800 | 597,380,000 | 77.270 | 299,240,000 | 0.136 | 295,920,000 | 0.136 |
04/08/2025 | 0.135 | 251.000 | 551,780,000 | 77.591 | 272,940,000 | 0.131 | 277,040,000 | 0.131 |
01/08/2025 | 0.122 | 243.200 | 453,840,000 | 77.962 | 226,340,000 | 0.123 | 225,680,000 | 0.123 |
31/07/2025 | 0.132 | 246.000 | 468,100,000 | 78.370 | 232,940,000 | 0.135 | 234,300,000 | 0.135 |
30/07/2025 | 0.160 | 256.600 | 435,220,000 | 78.063 | 215,580,000 | 0.160 | 218,180,000 | 0.160 |
29/07/2025 | 0.177 | 261.800 | 410,920,000 | 78.182 | 203,040,000 | 0.160 | 202,360,000 | 0.159 |
28/07/2025 | 0.144 | 247.200 | 374,360,000 | 79.387 | 180,360,000 | 0.143 | 180,860,000 | 0.143 |
25/07/2025 | 0.143 | 245.200 | 384,400,000 | 79.317 | 190,460,000 | 0.164 | 192,000,000 | 0.164 |
24/07/2025 | 0.167 | 253.000 | 29,040,000 | 79.591 | 13,680,000 | 0.155 | 14,160,000 | 0.155 |
23/07/2025 | 0.145 | 242.400 | 536,960,000 | 80.671 | 267,080,000 | 0.147 | 268,460,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 11:27 | |
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