Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.110 | 5.970 | 220,000 | 50.938 | 110,000 | 0.101 | 110,000 | 0.100 |
01/08/2025 | 0.097 | 6.120 | 340,000 | 50.857 | 170,000 | 0.094 | 170,000 | 0.092 |
31/07/2025 | 0.107 | 6.050 | 180,000 | 51.059 | 90,000 | 0.109 | 90,000 | 0.106 |
30/07/2025 | 0.108 | 6.050 | 250,000 | 51.011 | 100,000 | 0.104 | 150,000 | 0.103 |
29/07/2025 | 0.115 | 6.000 | 152,000 | 50.962 | 76,000 | 0.126 | 76,000 | 0.125 |
28/07/2025 | 0.133 | 5.850 | 200,000 | 50.627 | 100,000 | 0.142 | 100,000 | 0.141 |
25/07/2025 | 0.159 | 5.720 | 0 | 50.976 | ||||
24/07/2025 | 0.159 | 5.720 | 0 | 50.784 | ||||
23/07/2025 | 0.159 | 5.740 | 0 | 50.985 | ||||
22/07/2025 | 0.163 | 5.720 | 0 | 50.912 | ||||
21/07/2025 | 0.164 | 5.740 | 0 | 51.238 | ||||
18/07/2025 | 0.162 | 5.760 | 0 | 50.821 | ||||
17/07/2025 | 0.179 | 5.690 | 0 | 51.337 | ||||
16/07/2025 | 0.179 | 5.700 | 0 | 51.352 | ||||
15/07/2025 | 0.183 | 5.690 | 600,000 | 51.384 | 300,000 | 0.184 | 300,000 | 0.185 |
14/07/2025 | 0.188 | 5.610 | 560,000 | 50.193 | 280,000 | 0.188 | 280,000 | 0.188 |
11/07/2025 | 0.195 | 5.550 | 400,000 | 49.246 | 200,000 | 0.192 | 200,000 | 0.191 |
10/07/2025 | 0.198 | 5.520 | 200,000 | 48.792 | 100,000 | 0.198 | 100,000 | 0.198 |
09/07/2025 | 0.199 | 5.500 | 1,640,000 | 48.323 | 820,000 | 0.199 | 820,000 | 0.198 |
08/07/2025 | 0.203 | 5.500 | 960,000 | 48.505 | 480,000 | 0.200 | 480,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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