Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.620 | 559.000 | 3,430,000 | 24.908 | 1,500,000 | 0.580 | ||
04/08/2025 | 0.560 | 550.000 | 140,000 | 28.448 | 90,000 | 0.560 | ||
01/08/2025 | 0.425 | 535.000 | 160,000 | 25.097 | ||||
31/07/2025 | 0.550 | 550.000 | 200,000 | 25.443 | ||||
30/07/2025 | 0.540 | 549.000 | 0 | 24.895 | ||||
29/07/2025 | 0.600 | 555.000 | 0 | 26.546 | ||||
28/07/2025 | 0.600 | 555.500 | 260,000 | 25.450 | ||||
25/07/2025 | 0.560 | 550.500 | 530,000 | 25.228 | ||||
24/07/2025 | 0.620 | 557.000 | 1,190,000 | 25.917 | ||||
23/07/2025 | 0.590 | 552.000 | 5,880,000 | 27.785 | 1,000,000 | 0.477 | ||
22/07/2025 | 0.360 | 526.000 | 330,000 | 23.308 | ||||
21/07/2025 | 0.335 | 521.500 | 1,610,000 | 23.952 | 1,000,000 | 0.310 | ||
18/07/2025 | 0.325 | 519.000 | 2,350,000 | 24.223 | 810,000 | 0.335 | 670,000 | 0.340 |
17/07/2025 | 0.330 | 517.000 | 1,910,000 | 26.182 | 1,000,000 | 0.310 | ||
16/07/2025 | 0.340 | 516.500 | 3,720,000 | 27.526 | 1,950,000 | 0.345 | 1,000,000 | 0.375 |
15/07/2025 | 0.330 | 517.500 | 6,160,000 | 25.506 | 230,000 | 0.243 | 4,940,000 | 0.293 |
14/07/2025 | 0.233 | 500.000 | 8,100,000 | 25.930 | 4,300,000 | 0.224 | 3,100,000 | 0.219 |
11/07/2025 | 0.226 | 496.600 | 2,370,000 | 26.554 | 1,670,000 | 0.247 | 700,000 | 0.235 |
10/07/2025 | 0.218 | 496.600 | 0 | 25.496 | ||||
09/07/2025 | 0.228 | 497.600 | 2,670,000 | 25.863 | 1,000,000 | 0.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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