Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.041 | 559.000 | 1,980,000 | 24.279 | 910,000 | 0.034 | 850,000 | 0.041 |
04/08/2025 | 0.029 | 550.000 | 2,120,000 | 25.985 | 1,200,000 | 0.025 | ||
01/08/2025 | 0.020 | 535.000 | 2,000,000 | 28.676 | 310,000 | 0.032 | 1,290,000 | 0.024 |
31/07/2025 | 0.039 | 550.000 | 2,090,000 | 25.742 | 700,000 | 0.045 | 1,140,000 | 0.047 |
30/07/2025 | 0.044 | 549.000 | 3,090,000 | 26.972 | 70,000 | 0.052 | 2,580,000 | 0.041 |
29/07/2025 | 0.068 | 555.000 | 3,420,000 | 28.189 | 400,000 | 0.060 | 2,720,000 | 0.056 |
28/07/2025 | 0.076 | 555.500 | 2,170,000 | 28.875 | 830,000 | 0.071 | 1,000,000 | 0.064 |
25/07/2025 | 0.067 | 550.500 | 11,540,000 | 28.190 | 40,000 | 0.058 | 11,460,000 | 0.064 |
24/07/2025 | 0.087 | 557.000 | 2,310,000 | 27.586 | 940,000 | 0.085 | 620,000 | 0.093 |
23/07/2025 | 0.080 | 552.000 | 17,570,000 | 28.760 | 7,590,000 | 0.062 | 6,060,000 | 0.048 |
22/07/2025 | 0.025 | 526.000 | 110,000 | 28.175 | 10,000 | 0.024 | 100,000 | 0.026 |
21/07/2025 | 0.023 | 521.500 | 330,000 | 28.854 | 10,000 | 0.023 | 320,000 | 0.022 |
18/07/2025 | 0.026 | 519.000 | 900,000 | 29.385 | 720,000 | 0.026 | 150,000 | 0.032 |
17/07/2025 | 0.028 | 517.000 | 1,080,000 | 30.343 | 140,000 | 0.027 | 830,000 | 0.028 |
16/07/2025 | 0.033 | 516.500 | 21,920,000 | 31.579 | 1,060,000 | 0.038 | 20,860,000 | 0.036 |
15/07/2025 | 0.036 | 517.500 | 82,070,000 | 31.572 | 260,000 | 0.024 | 81,710,000 | 0.019 |
14/07/2025 | 0.018 | 500.000 | 150,000 | 31.692 | 150,000 | 0.018 | ||
11/07/2025 | 0.019 | 496.600 | 1,000,000 | 31.958 | 500,000 | 0.023 | 500,000 | 0.024 |
10/07/2025 | 0.020 | 496.600 | 0 | 31.935 | ||||
09/07/2025 | 0.021 | 497.600 | 0 | 31.571 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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