Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.095 | 559.000 | 190,340,000 | 33.441 | 96,150,000 | 0.086 | 93,040,000 | 0.085 |
04/08/2025 | 0.084 | 550.000 | 135,750,000 | 33.728 | 66,570,000 | 0.083 | 65,710,000 | 0.083 |
01/08/2025 | 0.071 | 535.000 | 150,700,000 | 34.460 | 70,960,000 | 0.087 | 75,410,000 | 0.087 |
31/07/2025 | 0.099 | 550.000 | 111,520,000 | 35.021 | 55,510,000 | 0.102 | 55,000,000 | 0.102 |
30/07/2025 | 0.096 | 549.000 | 73,640,000 | 34.745 | 36,240,000 | 0.107 | 36,580,000 | 0.107 |
29/07/2025 | 0.113 | 555.000 | 362,130,000 | 35.390 | 179,480,000 | 0.110 | 181,680,000 | 0.109 |
28/07/2025 | 0.125 | 555.500 | 351,200,000 | 36.422 | 175,090,000 | 0.118 | 175,430,000 | 0.118 |
25/07/2025 | 0.120 | 550.500 | 265,100,000 | 36.520 | 131,420,000 | 0.117 | 131,990,000 | 0.117 |
24/07/2025 | 0.134 | 557.000 | 822,100,000 | 36.533 | 410,440,000 | 0.128 | 410,250,000 | 0.129 |
23/07/2025 | 0.127 | 552.000 | 350,790,000 | 36.702 | 175,290,000 | 0.121 | 175,500,000 | 0.121 |
22/07/2025 | 0.082 | 526.000 | 0 | 36.412 | ||||
21/07/2025 | 0.078 | 521.500 | 300,000 | 36.592 | 300,000 | 0.078 | ||
18/07/2025 | 0.077 | 519.000 | 60,000 | 36.558 | 60,000 | 0.081 | ||
17/07/2025 | 0.076 | 517.000 | 90,000 | 36.668 | 90,000 | 0.075 | ||
16/07/2025 | 0.076 | 516.500 | 1,080,000 | 36.642 | 610,000 | 0.081 | 400,000 | 0.079 |
15/07/2025 | 0.074 | 517.500 | 2,900,000 | 36.119 | 1,670,000 | 0.061 | 1,030,000 | 0.065 |
14/07/2025 | 0.056 | 500.000 | 3,170,000 | 36.405 | 2,070,000 | 0.055 | 1,100,000 | 0.054 |
11/07/2025 | 0.054 | 496.600 | 640,000 | 36.324 | 500,000 | 0.057 | 130,000 | 0.055 |
10/07/2025 | 0.053 | 496.600 | 900,000 | 36.046 | 450,000 | 0.052 | 450,000 | 0.052 |
09/07/2025 | 0.054 | 497.600 | 600,000 | 35.933 | 50,000 | 0.052 | 550,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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