Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.102 | 559.000 | 450,000 | 30.754 | 150,000 | 0.102 | 100,000 | 0.098 |
04/08/2025 | 0.098 | 550.000 | 1,050,000 | 31.626 | 450,000 | 0.095 | 500,000 | 0.096 |
01/08/2025 | 0.088 | 535.000 | 950,000 | 32.146 | 200,000 | 0.100 | 700,000 | 0.092 |
31/07/2025 | 0.104 | 550.000 | 1,200,000 | 32.797 | 600,000 | 0.104 | 600,000 | 0.106 |
30/07/2025 | 0.103 | 549.000 | 1,900,000 | 32.730 | 900,000 | 0.104 | 1,000,000 | 0.104 |
29/07/2025 | 0.110 | 555.000 | 100,000 | 33.122 | 100,000 | 0.110 | ||
28/07/2025 | 0.110 | 555.500 | 1,700,000 | 32.975 | 850,000 | 0.108 | 750,000 | 0.108 |
25/07/2025 | 0.107 | 550.500 | 950,000 | 33.192 | 450,000 | 0.106 | 500,000 | 0.107 |
24/07/2025 | 0.112 | 557.000 | 250,000 | 32.932 | 100,000 | 0.106 | 150,000 | 0.110 |
23/07/2025 | 0.107 | 552.000 | 1,100,000 | 32.803 | 550,000 | 0.101 | 550,000 | 0.099 |
22/07/2025 | 0.083 | 526.000 | 100,000 | 32.334 | 50,000 | 0.079 | 50,000 | 0.081 |
21/07/2025 | 0.079 | 521.500 | 200,000 | 32.178 | 100,000 | 0.078 | 100,000 | 0.078 |
18/07/2025 | 0.081 | 519.000 | 250,000 | 32.999 | 50,000 | 0.081 | 200,000 | 0.081 |
17/07/2025 | 0.080 | 517.000 | 8,350,000 | 33.088 | 8,350,000 | 0.081 | ||
16/07/2025 | 0.078 | 516.500 | 4,600,000 | 32.652 | 300,000 | 0.080 | 4,300,000 | 0.081 |
15/07/2025 | 0.077 | 517.500 | 4,650,000 | 32.285 | 150,000 | 0.071 | 4,500,000 | 0.076 |
14/07/2025 | 0.065 | 500.000 | 100,000 | 32.398 | 50,000 | 0.064 | 50,000 | 0.064 |
11/07/2025 | 0.065 | 496.600 | 400,000 | 32.878 | 200,000 | 0.065 | 200,000 | 0.065 |
10/07/2025 | 0.065 | 496.600 | 0 | 32.836 | ||||
09/07/2025 | 0.068 | 497.600 | 0 | 33.394 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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