Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.017 | 112.100 | 0 | 46.747 | ||||
04/08/2025 | 0.017 | 114.500 | 450,000 | 49.800 | 400,000 | 0.017 | ||
01/08/2025 | 0.013 | 116.200 | 450,000 | 47.074 | 450,000 | 0.014 | ||
31/07/2025 | 0.016 | 115.400 | 1,100,000 | 47.571 | 600,000 | 0.012 | 450,000 | 0.016 |
30/07/2025 | 0.010 | 120.900 | 0 | 49.151 | ||||
29/07/2025 | 0.010 | 128.300 | 0 | 56.915 | ||||
28/07/2025 | 0.010 | 128.100 | 900,000 | 55.971 | 900,000 | 0.010 | ||
25/07/2025 | 0.010 | 129.600 | 0 | 55.486 | ||||
24/07/2025 | 0.010 | 132.100 | 50,000 | 57.317 | 50,000 | 0.010 | ||
23/07/2025 | 0.011 | 133.400 | 0 | 58.945 | ||||
22/07/2025 | 0.011 | 134.200 | 0 | 59.049 | ||||
21/07/2025 | 0.011 | 127.700 | 100,000 | 52.113 | ||||
18/07/2025 | 0.014 | 126.400 | 0 | 51.686 | ||||
17/07/2025 | 0.014 | 123.800 | 0 | 48.496 | ||||
16/07/2025 | 0.017 | 122.500 | 300,000 | 48.705 | 300,000 | 0.017 | ||
15/07/2025 | 0.018 | 123.400 | 150,000 | 49.813 | 50,000 | 0.018 | 100,000 | 0.018 |
14/07/2025 | 0.021 | 120.400 | 700,000 | 47.839 | 300,000 | 0.022 | 350,000 | 0.022 |
11/07/2025 | 0.022 | 120.100 | 150,000 | 46.754 | 100,000 | 0.021 | ||
10/07/2025 | 0.025 | 119.500 | 2,250,000 | 47.194 | 950,000 | 0.025 | 1,200,000 | 0.026 |
09/07/2025 | 0.021 | 121.300 | 700,000 | 46.710 | 250,000 | 0.022 | 300,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 07:32 | |
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