Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.112 | 86.100 | 5,600,000 | 43.572 | 2,775,000 | 0.114 | 2,825,000 | 0.114 |
01/08/2025 | 0.114 | 85.500 | 3,865,000 | 42.656 | 1,932,500 | 0.111 | 1,932,500 | 0.111 |
31/07/2025 | 0.120 | 84.600 | 9,385,000 | 42.518 | 4,692,500 | 0.120 | 4,692,500 | 0.119 |
30/07/2025 | 0.117 | 85.500 | 3,605,000 | 43.142 | 1,802,500 | 0.113 | 1,802,500 | 0.113 |
29/07/2025 | 0.109 | 87.250 | 1,470,000 | 43.700 | 740,000 | 0.112 | 730,000 | 0.111 |
28/07/2025 | 0.101 | 88.950 | 2,495,000 | 44.046 | 1,247,500 | 0.100 | 1,247,500 | 0.100 |
25/07/2025 | 0.102 | 88.600 | 450,000 | 43.371 | 225,000 | 0.102 | 225,000 | 0.102 |
24/07/2025 | 0.094 | 90.150 | 707,500 | 43.356 | 450,000 | 0.093 | 127,500 | 0.096 |
23/07/2025 | 0.084 | 93.300 | 1,820,000 | 44.684 | 745,000 | 0.090 | 1,075,000 | 0.089 |
22/07/2025 | 0.109 | 87.950 | 607,500 | 43.794 | 302,500 | 0.115 | 305,000 | 0.115 |
21/07/2025 | 0.119 | 86.750 | 0 | 44.341 | ||||
18/07/2025 | 0.122 | 86.000 | 0 | 43.502 | ||||
17/07/2025 | 0.124 | 85.600 | 20,000 | 43.223 | 7,500 | 0.121 | 12,500 | 0.123 |
16/07/2025 | 0.107 | 88.550 | 100,000 | 43.365 | 50,000 | 0.100 | 50,000 | 0.100 |
15/07/2025 | 0.115 | 87.700 | 0 | 43.898 | ||||
14/07/2025 | 0.135 | 84.150 | 0 | 43.029 | ||||
11/07/2025 | 0.121 | 86.500 | 0 | 43.044 | ||||
10/07/2025 | 0.119 | 86.900 | 0 | 43.041 | ||||
09/07/2025 | 0.116 | 87.950 | 0 | 43.732 | ||||
08/07/2025 | 0.111 | 88.950 | 0 | 43.688 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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