Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.011 | 85.500 | 1,040,000 | 23.191 | 1,000,000 | 0.011 | 20,000 | 0.015 |
01/08/2025 | 0.017 | 85.900 | 0 | 23.918 | ||||
31/07/2025 | 0.017 | 86.100 | 225,000 | 23.425 | 205,000 | 0.017 | ||
30/07/2025 | 0.023 | 87.000 | 0 | 23.380 | ||||
29/07/2025 | 0.021 | 86.500 | 400,000 | 23.488 | 200,000 | 0.020 | 200,000 | 0.020 |
28/07/2025 | 0.023 | 86.800 | 800,000 | 23.314 | 400,000 | 0.024 | 400,000 | 0.022 |
25/07/2025 | 0.024 | 86.550 | 945,000 | 23.344 | 530,000 | 0.025 | 375,000 | 0.028 |
24/07/2025 | 0.030 | 87.300 | 1,450,000 | 23.246 | 695,000 | 0.029 | 755,000 | 0.029 |
23/07/2025 | 0.032 | 87.350 | 1,790,000 | 23.354 | 780,000 | 0.028 | 1,010,000 | 0.028 |
22/07/2025 | 0.030 | 86.800 | 620,000 | 23.632 | 520,000 | 0.029 | 100,000 | 0.032 |
21/07/2025 | 0.030 | 86.850 | 3,095,000 | 23.386 | 1,220,000 | 0.035 | 1,875,000 | 0.035 |
18/07/2025 | 0.037 | 87.350 | 2,340,000 | 23.339 | 880,000 | 0.035 | 1,460,000 | 0.036 |
17/07/2025 | 0.040 | 87.350 | 3,260,000 | 23.640 | 1,590,000 | 0.044 | 1,670,000 | 0.044 |
16/07/2025 | 0.045 | 87.650 | 2,520,000 | 23.758 | 1,250,000 | 0.044 | 1,270,000 | 0.045 |
15/07/2025 | 0.038 | 87.250 | 320,000 | 23.193 | 150,000 | 0.039 | 170,000 | 0.041 |
14/07/2025 | 0.037 | 86.600 | 4,000,000 | 23.820 | 2,050,000 | 0.039 | 1,950,000 | 0.041 |
11/07/2025 | 0.039 | 87.000 | 660,000 | 23.099 | 550,000 | 0.039 | 110,000 | 0.042 |
10/07/2025 | 0.033 | 86.150 | 575,000 | 23.197 | 375,000 | 0.033 | 200,000 | 0.029 |
09/07/2025 | 0.030 | 86.050 | 1,435,000 | 22.679 | 600,000 | 0.030 | 835,000 | 0.031 |
08/07/2025 | 0.035 | 86.000 | 215,000 | 23.485 | 100,000 | 0.036 | 115,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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