Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.091 | 51.500 | 270,000 | 59.917 | 135,000 | 0.090 | 135,000 | 0.092 |
01/08/2025 | 0.099 | 50.050 | 0 | 58.729 | ||||
31/07/2025 | 0.094 | 51.100 | 652,500 | 59.316 | 370,000 | 0.092 | 220,000 | 0.088 |
30/07/2025 | 0.100 | 50.200 | 540,000 | 59.205 | 195,000 | 0.095 | 345,000 | 0.093 |
29/07/2025 | 0.084 | 53.350 | 30,000 | 60.270 | 30,000 | 0.085 | ||
28/07/2025 | 0.085 | 53.100 | 155,000 | 59.893 | 77,500 | 0.085 | 77,500 | 0.087 |
25/07/2025 | 0.089 | 52.750 | 0 | 60.184 | ||||
24/07/2025 | 0.107 | 50.250 | 170,000 | 61.112 | 85,000 | 0.111 | 85,000 | 0.110 |
23/07/2025 | 0.117 | 48.750 | 415,000 | 60.761 | 332,500 | 0.118 | 82,500 | 0.122 |
22/07/2025 | 0.120 | 48.550 | 30,000 | 61.237 | 30,000 | 0.120 | ||
21/07/2025 | 0.130 | 47.250 | 835,000 | 61.132 | 292,500 | 0.129 | 542,500 | 0.128 |
18/07/2025 | 0.132 | 47.100 | 250,000 | 60.903 | 125,000 | 0.132 | 125,000 | 0.135 |
17/07/2025 | 0.138 | 46.300 | 0 | 60.539 | ||||
16/07/2025 | 0.145 | 45.400 | 195,000 | 60.120 | 97,500 | 0.141 | 97,500 | 0.140 |
15/07/2025 | 0.145 | 45.600 | 740,000 | 60.546 | 370,000 | 0.142 | 370,000 | 0.141 |
14/07/2025 | 0.139 | 46.450 | 0 | 60.804 | ||||
11/07/2025 | 0.144 | 45.950 | 0 | 60.626 | ||||
10/07/2025 | 0.150 | 44.950 | 0 | 59.376 | ||||
09/07/2025 | 0.150 | 44.650 | 0 | 58.075 | ||||
08/07/2025 | 0.148 | 45.650 | 0 | 60.537 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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