Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.044 | 442.200 | 20,000,000 | 33.532 | 10,000,000 | 0.043 | 10,000,000 | 0.043 |
20/08/2025 | 0.048 | 441.200 | 20,480,000 | 34.426 | 10,240,000 | 0.053 | 10,240,000 | 0.053 |
19/08/2025 | 0.051 | 433.800 | 30,630,000 | 33.178 | 15,630,000 | 0.049 | 15,000,000 | 0.049 |
18/08/2025 | 0.046 | 439.600 | 40,000,000 | 33.349 | 20,000,000 | 0.047 | 20,000,000 | 0.047 |
15/08/2025 | 0.050 | 439.400 | 40,650,000 | 33.760 | 20,340,000 | 0.055 | 20,310,000 | 0.055 |
14/08/2025 | 0.050 | 439.200 | 30,130,000 | 33.583 | 15,080,000 | 0.052 | 15,050,000 | 0.052 |
13/08/2025 | 0.052 | 439.800 | 30,160,000 | 34.002 | 15,000,000 | 0.058 | 15,160,000 | 0.057 |
12/08/2025 | 0.064 | 430.000 | 30,020,000 | 33.822 | 15,020,000 | 0.064 | 15,000,000 | 0.064 |
11/08/2025 | 0.064 | 430.600 | 40,080,000 | 33.842 | 20,000,000 | 0.062 | 20,080,000 | 0.062 |
08/08/2025 | 0.068 | 427.400 | 30,000,000 | 33.389 | 15,000,000 | 0.068 | 15,000,000 | 0.068 |
07/08/2025 | 0.066 | 431.600 | 50,000,000 | 33.943 | 25,000,000 | 0.064 | 25,000,000 | 0.064 |
06/08/2025 | 0.070 | 428.400 | 30,400,000 | 33.700 | 15,000,000 | 0.072 | 15,400,000 | 0.072 |
05/08/2025 | 0.080 | 423.400 | 30,020,000 | 33.982 | 15,020,000 | 0.077 | 15,000,000 | 0.077 |
04/08/2025 | 0.081 | 421.000 | 30,350,000 | 33.400 | 15,350,000 | 0.088 | 15,000,000 | 0.088 |
01/08/2025 | 0.089 | 417.000 | 21,140,000 | 33.233 | 10,400,000 | 0.080 | 10,340,000 | 0.080 |
31/07/2025 | 0.075 | 427.000 | 21,780,000 | 33.479 | 11,170,000 | 0.074 | 10,330,000 | 0.074 |
30/07/2025 | 0.070 | 433.200 | 23,920,000 | 34.018 | 11,630,000 | 0.068 | 11,310,000 | 0.068 |
29/07/2025 | 0.065 | 440.800 | 20,590,000 | 34.727 | 10,150,000 | 0.069 | 10,440,000 | 0.069 |
28/07/2025 | 0.058 | 449.400 | 41,790,000 | 35.187 | 20,900,000 | 0.066 | 20,790,000 | 0.066 |
25/07/2025 | 0.075 | 435.800 | 22,360,000 | 34.832 | 12,250,000 | 0.068 | 10,110,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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