Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.315 | 9.830 | 50,000 | 59.254 | 25,000 | 0.312 | 25,000 | 0.308 |
01/08/2025 | 0.290 | 9.620 | 10,000 | 58.486 | 5,000 | 0.290 | 5,000 | 0.305 |
31/07/2025 | 0.315 | 9.660 | 80,000 | 61.956 | 40,000 | 0.327 | 40,000 | 0.327 |
30/07/2025 | 0.370 | 10.160 | 130,000 | 61.431 | 65,000 | 0.378 | 65,000 | 0.379 |
29/07/2025 | 0.350 | 9.980 | 50,000 | 61.547 | 25,000 | 0.350 | 25,000 | 0.347 |
28/07/2025 | 0.365 | 10.060 | 40,000 | 62.365 | 20,000 | 0.381 | 20,000 | 0.370 |
25/07/2025 | 0.395 | 10.320 | 100,000 | 61.759 | 50,000 | 0.397 | 50,000 | 0.400 |
24/07/2025 | 0.400 | 10.360 | 210,000 | 61.638 | 110,000 | 0.395 | 100,000 | 0.390 |
23/07/2025 | 0.385 | 10.280 | 140,000 | 60.622 | 70,000 | 0.390 | 70,000 | 0.388 |
22/07/2025 | 0.390 | 10.280 | 260,000 | 61.299 | 130,000 | 0.373 | 130,000 | 0.372 |
21/07/2025 | 0.305 | 9.580 | 10,000 | 60.379 | 5,000 | 0.305 | 5,000 | 0.305 |
18/07/2025 | 0.290 | 9.330 | 0 | 61.995 | ||||
17/07/2025 | 0.280 | 9.210 | 0 | 62.296 | ||||
16/07/2025 | 0.280 | 9.200 | 0 | 62.339 | ||||
15/07/2025 | 0.290 | 9.300 | 0 | 62.218 | ||||
14/07/2025 | 0.310 | 9.500 | 10,000 | 61.854 | 5,000 | 0.310 | 5,000 | 0.310 |
11/07/2025 | 0.305 | 9.490 | 0 | 60.784 | ||||
10/07/2025 | 0.305 | 9.520 | 0 | 60.105 | ||||
09/07/2025 | 0.295 | 9.330 | 80,000 | 61.725 | 40,000 | 0.295 | 40,000 | 0.295 |
08/07/2025 | 0.295 | 9.330 | 0 | 61.719 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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