Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.069 | 559.000 | 2,250,000 | 28.126 | 850,000 | 0.071 | 1,350,000 | 0.072 |
04/08/2025 | 0.073 | 550.000 | 2,750,000 | 27.901 | 1,250,000 | 0.077 | 1,500,000 | 0.078 |
01/08/2025 | 0.082 | 535.000 | 2,100,000 | 27.882 | 950,000 | 0.078 | 1,150,000 | 0.075 |
31/07/2025 | 0.074 | 550.000 | 3,350,000 | 28.033 | 1,950,000 | 0.073 | 1,350,000 | 0.074 |
30/07/2025 | 0.076 | 549.000 | 1,200,000 | 28.342 | 600,000 | 0.076 | 600,000 | 0.076 |
29/07/2025 | 0.074 | 555.000 | 500,000 | 28.500 | 150,000 | 0.079 | 350,000 | 0.078 |
28/07/2025 | 0.076 | 555.500 | 1,800,000 | 29.001 | 700,000 | 0.078 | 1,100,000 | 0.077 |
25/07/2025 | 0.078 | 550.500 | 2,300,000 | 28.746 | 700,000 | 0.078 | 1,600,000 | 0.078 |
24/07/2025 | 0.076 | 557.000 | 1,600,000 | 29.085 | 800,000 | 0.077 | 800,000 | 0.077 |
23/07/2025 | 0.079 | 552.000 | 2,550,000 | 29.117 | 1,100,000 | 0.081 | 1,450,000 | 0.081 |
22/07/2025 | 0.089 | 526.000 | 850,000 | 27.810 | 250,000 | 0.091 | 550,000 | 0.092 |
21/07/2025 | 0.091 | 521.500 | 250,000 | 27.566 | 150,000 | 0.094 | 100,000 | 0.094 |
18/07/2025 | 0.092 | 519.000 | 500,000 | 27.340 | 250,000 | 0.090 | 250,000 | 0.090 |
17/07/2025 | 0.093 | 517.000 | 1,000,000 | 27.233 | 500,000 | 0.095 | 500,000 | 0.094 |
16/07/2025 | 0.093 | 516.500 | 1,300,000 | 27.133 | 600,000 | 0.092 | 700,000 | 0.091 |
15/07/2025 | 0.093 | 517.500 | 1,350,000 | 27.093 | 650,000 | 0.100 | 700,000 | 0.098 |
14/07/2025 | 0.103 | 500.000 | 1,900,000 | 26.449 | 1,700,000 | 0.105 | 200,000 | 0.106 |
11/07/2025 | 0.105 | 496.600 | 200,000 | 26.236 | 100,000 | 0.102 | 100,000 | 0.102 |
10/07/2025 | 0.107 | 496.600 | 800,000 | 26.654 | 400,000 | 0.109 | 400,000 | 0.109 |
09/07/2025 | 0.107 | 497.600 | 1,100,000 | 26.804 | 750,000 | 0.106 | 350,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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