Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.215 | 20.320 | 21,180,000 | 43.018 | 10,838,000 | 0.209 | 10,340,000 | 0.209 |
20/08/2025 | 0.214 | 20.280 | 15,432,000 | 43.055 | 7,326,000 | 0.201 | 7,782,000 | 0.199 |
19/08/2025 | 0.190 | 19.950 | 13,720,000 | 43.337 | 6,860,000 | 0.198 | 6,860,000 | 0.200 |
18/08/2025 | 0.204 | 19.980 | 37,282,000 | 41.529 | 18,098,000 | 0.221 | 18,620,000 | 0.222 |
15/08/2025 | 0.207 | 19.950 | 20,872,000 | 41.406 | 10,366,000 | 0.214 | 10,466,000 | 0.215 |
14/08/2025 | 0.255 | 20.440 | 3,324,000 | 41.493 | 1,872,000 | 0.267 | 1,452,000 | 0.271 |
13/08/2025 | 0.240 | 20.240 | 45,962,000 | 41.773 | 22,430,000 | 0.225 | 22,842,000 | 0.222 |
12/08/2025 | 0.250 | 20.360 | 39,230,000 | 41.306 | 20,230,000 | 0.243 | 17,012,000 | 0.240 |
11/08/2025 | 0.215 | 19.870 | 34,140,000 | 42.386 | 16,066,000 | 0.216 | 18,054,000 | 0.217 |
08/08/2025 | 0.242 | 20.120 | 27,384,000 | 42.159 | 13,970,000 | 0.246 | 13,414,000 | 0.244 |
07/08/2025 | 0.285 | 20.540 | 24,664,000 | 42.204 | 13,212,000 | 0.246 | 10,034,000 | 0.239 |
06/08/2025 | 0.201 | 19.560 | 16,998,000 | 42.691 | 8,574,000 | 0.198 | 8,424,000 | 0.198 |
05/08/2025 | 0.225 | 19.730 | 29,226,000 | 43.791 | 14,400,000 | 0.207 | 14,432,000 | 0.206 |
04/08/2025 | 0.188 | 19.230 | 47,904,000 | 44.012 | 23,672,000 | 0.180 | 23,782,000 | 0.180 |
01/08/2025 | 0.167 | 18.880 | 39,292,000 | 43.872 | 18,492,000 | 0.177 | 19,766,000 | 0.177 |
31/07/2025 | 0.179 | 19.040 | 20,722,000 | 43.674 | 10,332,000 | 0.183 | 10,302,000 | 0.182 |
30/07/2025 | 0.159 | 18.720 | 21,376,000 | 43.797 | 10,708,000 | 0.164 | 10,016,000 | 0.165 |
29/07/2025 | 0.198 | 19.200 | 14,740,000 | 44.176 | 7,022,000 | 0.180 | 7,592,000 | 0.177 |
28/07/2025 | 0.175 | 18.800 | 13,204,000 | 44.868 | 6,548,000 | 0.184 | 6,606,000 | 0.184 |
25/07/2025 | 0.159 | 18.480 | 12,668,000 | 44.966 | 8,960,000 | 0.165 | 3,384,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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