Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.157 | 559.000 | 3,200,000 | 31.192 | 2,100,000 | 0.153 | 1,100,000 | 0.151 |
04/08/2025 | 0.149 | 550.000 | 3,050,000 | 31.937 | 1,450,000 | 0.139 | 1,600,000 | 0.139 |
01/08/2025 | 0.131 | 535.000 | 3,200,000 | 31.707 | 2,000,000 | 0.144 | 1,200,000 | 0.153 |
31/07/2025 | 0.153 | 550.000 | 4,250,000 | 32.734 | 2,300,000 | 0.152 | 1,950,000 | 0.151 |
30/07/2025 | 0.148 | 549.000 | 2,100,000 | 31.727 | 950,000 | 0.154 | 1,150,000 | 0.152 |
29/07/2025 | 0.158 | 555.000 | 1,200,000 | 32.458 | 600,000 | 0.154 | 600,000 | 0.153 |
28/07/2025 | 0.160 | 555.500 | 2,950,000 | 32.751 | 1,300,000 | 0.158 | 1,650,000 | 0.159 |
25/07/2025 | 0.155 | 550.500 | 3,050,000 | 32.879 | 1,250,000 | 0.156 | 1,800,000 | 0.155 |
24/07/2025 | 0.166 | 557.000 | 3,150,000 | 33.570 | 1,200,000 | 0.161 | 1,950,000 | 0.164 |
23/07/2025 | 0.158 | 552.000 | 2,500,000 | 33.065 | 1,250,000 | 0.154 | 1,250,000 | 0.154 |
22/07/2025 | 0.123 | 526.000 | 500,000 | 31.823 | 500,000 | 0.121 | ||
21/07/2025 | 0.119 | 521.500 | 200,000 | 32.002 | 200,000 | 0.119 | ||
18/07/2025 | 0.120 | 519.000 | 7,000,000 | 32.785 | 7,000,000 | 0.122 | ||
17/07/2025 | 0.120 | 517.000 | 600,000 | 33.276 | 300,000 | 0.119 | 300,000 | 0.114 |
16/07/2025 | 0.121 | 516.500 | 1,100,000 | 33.613 | 500,000 | 0.123 | 300,000 | 0.122 |
15/07/2025 | 0.119 | 517.500 | 0 | 32.908 | ||||
14/07/2025 | 0.103 | 500.000 | 0 | 33.344 | ||||
11/07/2025 | 0.101 | 496.600 | 7,400,000 | 33.535 | 200,000 | 0.106 | 7,000,000 | 0.102 |
10/07/2025 | 0.100 | 496.600 | 0 | 33.223 | ||||
09/07/2025 | 0.100 | 497.600 | 750,000 | 32.921 | 400,000 | 0.100 | 350,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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