Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.030 | 9.640 | 3,620,000 | 42.434 | 1,800,000 | 0.030 | 1,820,000 | 0.029 |
01/08/2025 | 0.032 | 9.630 | 3,690,000 | 42.861 | 600,000 | 0.044 | 2,700,000 | 0.034 |
31/07/2025 | 0.039 | 9.760 | 500,000 | 43.834 | 500,000 | 0.039 | ||
30/07/2025 | 0.039 | 9.700 | 1,510,000 | 44.342 | 1,300,000 | 0.039 | 210,000 | 0.037 |
29/07/2025 | 0.035 | 9.610 | 0 | 43.780 | ||||
28/07/2025 | 0.035 | 9.580 | 0 | 43.952 | ||||
25/07/2025 | 0.035 | 9.450 | 0 | 44.903 | ||||
24/07/2025 | 0.035 | 9.480 | 0 | 44.428 | ||||
23/07/2025 | 0.035 | 9.440 | 0 | 44.710 | ||||
22/07/2025 | 0.034 | 9.390 | 0 | 44.721 | ||||
21/07/2025 | 0.034 | 9.300 | 80,000 | 45.536 | 80,000 | 0.039 | ||
18/07/2025 | 0.037 | 9.380 | 2,040,000 | 45.339 | 100,000 | 0.033 | 1,940,000 | 0.035 |
17/07/2025 | 0.034 | 9.240 | 200,000 | 45.585 | 100,000 | 0.035 | 100,000 | 0.035 |
16/07/2025 | 0.038 | 9.390 | 470,000 | 45.297 | 250,000 | 0.038 | 120,000 | 0.038 |
15/07/2025 | 0.036 | 9.330 | 110,000 | 45.123 | 110,000 | 0.032 | ||
14/07/2025 | 0.033 | 9.160 | 0 | 45.660 | ||||
11/07/2025 | 0.033 | 9.120 | 0 | 45.654 | ||||
10/07/2025 | 0.033 | 9.100 | 30,000 | 45.724 | 30,000 | 0.034 | ||
09/07/2025 | 0.034 | 9.120 | 200,000 | 45.755 | 100,000 | 0.036 | 100,000 | 0.036 |
08/07/2025 | 0.036 | 9.170 | 140,000 | 45.895 | 10,000 | 0.036 | 130,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:08 | |
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