Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.111 | 24,733.450 | 1,350,000 | 23.047 | 670,000 | 0.098 | 680,000 | 0.095 |
01/08/2025 | 0.096 | 24,507.810 | 2,480,000 | 22.514 | 1,310,000 | 0.108 | 1,100,000 | 0.111 |
31/07/2025 | 0.119 | 24,773.330 | 2,940,000 | 23.286 | 830,000 | 0.125 | 2,110,000 | 0.126 |
30/07/2025 | 0.154 | 25,176.930 | 1,320,000 | 23.660 | 310,000 | 0.174 | 1,010,000 | 0.166 |
29/07/2025 | 0.189 | 25,524.450 | 1,760,000 | 25.227 | 640,000 | 0.183 | 670,000 | 0.171 |
28/07/2025 | 0.198 | 25,562.130 | 990,000 | 27.294 | 750,000 | 0.204 | 40,000 | 0.196 |
25/07/2025 | 0.181 | 25,388.350 | 670,000 | 25.495 | 50,000 | 0.186 | 620,000 | 0.195 |
24/07/2025 | 0.209 | 25,667.180 | 1,190,000 | 26.552 | 520,000 | 0.211 | 670,000 | 0.211 |
23/07/2025 | 0.196 | 25,538.070 | 3,040,000 | 25.673 | 1,280,000 | 0.188 | 1,750,000 | 0.180 |
22/07/2025 | 0.161 | 25,130.030 | 2,200,000 | 25.169 | 1,060,000 | 0.154 | 1,080,000 | 0.153 |
21/07/2025 | 0.149 | 24,994.140 | 2,100,000 | 24.508 | 1,380,000 | 0.150 | 720,000 | 0.147 |
18/07/2025 | 0.139 | 24,825.660 | 8,140,000 | 24.586 | 5,400,000 | 0.136 | 2,670,000 | 0.135 |
17/07/2025 | 0.115 | 24,498.950 | 4,500,000 | 24.081 | 1,500,000 | 0.124 | 2,950,000 | 0.120 |
16/07/2025 | 0.120 | 24,517.760 | 4,070,000 | 24.852 | 1,880,000 | 0.141 | 2,020,000 | 0.133 |
15/07/2025 | 0.125 | 24,590.120 | 13,920,000 | 24.707 | 8,050,000 | 0.117 | 5,610,000 | 0.117 |
14/07/2025 | 0.100 | 24,203.320 | 3,600,000 | 24.476 | 1,400,000 | 0.099 | 2,200,000 | 0.100 |
11/07/2025 | 0.100 | 24,139.570 | 9,720,000 | 24.764 | 6,120,000 | 0.114 | 3,480,000 | 0.107 |
10/07/2025 | 0.088 | 24,028.370 | 4,660,000 | 23.131 | 2,950,000 | 0.084 | 1,700,000 | 0.083 |
09/07/2025 | 0.080 | 23,892.320 | 6,570,000 | 22.780 | 1,920,000 | 0.086 | 4,320,000 | 0.083 |
08/07/2025 | 0.098 | 24,148.070 | 10,970,000 | 23.565 | 6,300,000 | 0.091 | 4,610,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:46 | |
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