Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.098 | 24,733.450 | 2,980,000 | 23.792 | 1,050,000 | 0.091 | 1,930,000 | 0.090 |
01/08/2025 | 0.091 | 24,507.810 | 440,000 | 24.085 | 440,000 | 0.095 | ||
31/07/2025 | 0.104 | 24,773.330 | 840,000 | 24.327 | 230,000 | 0.104 | 610,000 | 0.108 |
30/07/2025 | 0.125 | 25,176.930 | 480,000 | 24.715 | 140,000 | 0.136 | 340,000 | 0.132 |
29/07/2025 | 0.145 | 25,524.450 | 490,000 | 25.294 | 130,000 | 0.135 | 360,000 | 0.137 |
28/07/2025 | 0.151 | 25,562.130 | 80,000 | 26.210 | 80,000 | 0.152 | ||
25/07/2025 | 0.142 | 25,388.350 | 250,000 | 25.807 | 250,000 | 0.144 | ||
24/07/2025 | 0.158 | 25,667.180 | 1,570,000 | 26.106 | 570,000 | 0.161 | 1,000,000 | 0.160 |
23/07/2025 | 0.151 | 25,538.070 | 790,000 | 25.973 | 770,000 | 0.140 | 10,000 | 0.136 |
22/07/2025 | 0.128 | 25,130.030 | 1,250,000 | 25.217 | 990,000 | 0.127 | 260,000 | 0.125 |
21/07/2025 | 0.121 | 24,994.140 | 990,000 | 24.987 | 630,000 | 0.121 | 350,000 | 0.120 |
18/07/2025 | 0.115 | 24,825.660 | 3,040,000 | 25.101 | 1,920,000 | 0.110 | 960,000 | 0.109 |
17/07/2025 | 0.100 | 24,498.950 | 3,350,000 | 24.780 | 1,360,000 | 0.103 | 1,940,000 | 0.102 |
16/07/2025 | 0.102 | 24,517.760 | 2,200,000 | 24.955 | 780,000 | 0.112 | 620,000 | 0.107 |
15/07/2025 | 0.106 | 24,590.120 | 9,430,000 | 25.188 | 5,230,000 | 0.095 | 4,150,000 | 0.095 |
14/07/2025 | 0.091 | 24,203.320 | 2,360,000 | 25.238 | 1,100,000 | 0.090 | 1,260,000 | 0.089 |
11/07/2025 | 0.090 | 24,139.570 | 4,310,000 | 25.280 | 2,370,000 | 0.098 | 1,940,000 | 0.098 |
10/07/2025 | 0.083 | 24,028.370 | 4,710,000 | 24.533 | 3,180,000 | 0.080 | 1,520,000 | 0.077 |
09/07/2025 | 0.077 | 23,892.320 | 5,550,000 | 24.156 | 1,930,000 | 0.080 | 3,520,000 | 0.079 |
08/07/2025 | 0.089 | 24,148.070 | 3,920,000 | 24.801 | 2,390,000 | 0.086 | 1,500,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:46 | |
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