Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.159 | 559.000 | 0 | 31.701 | ||||
04/08/2025 | 0.151 | 550.000 | 1,500,000 | 32.444 | 850,000 | 0.143 | 650,000 | 0.144 |
01/08/2025 | 0.134 | 535.000 | 200,000 | 32.470 | 100,000 | 0.143 | 100,000 | 0.145 |
31/07/2025 | 0.156 | 550.000 | 1,400,000 | 33.490 | 750,000 | 0.158 | 650,000 | 0.159 |
30/07/2025 | 0.152 | 549.000 | 0 | 32.734 | ||||
29/07/2025 | 0.161 | 555.000 | 0 | 33.211 | ||||
28/07/2025 | 0.161 | 555.500 | 50,000 | 33.002 | 50,000 | 0.160 | ||
25/07/2025 | 0.157 | 550.500 | 0 | 33.379 | ||||
24/07/2025 | 0.164 | 557.000 | 8,600,000 | 33.072 | 8,100,000 | 0.165 | 500,000 | 0.165 |
23/07/2025 | 0.158 | 552.000 | 12,900,000 | 33.065 | 5,150,000 | 0.152 | 7,750,000 | 0.157 |
22/07/2025 | 0.123 | 526.000 | 1,100,000 | 31.823 | 400,000 | 0.120 | 700,000 | 0.122 |
21/07/2025 | 0.118 | 521.500 | 8,000,000 | 31.749 | 1,400,000 | 0.115 | 6,600,000 | 0.116 |
18/07/2025 | 0.118 | 519.000 | 1,000,000 | 32.278 | 500,000 | 0.121 | 400,000 | 0.122 |
17/07/2025 | 0.119 | 517.000 | 2,100,000 | 33.022 | 1,000,000 | 0.116 | 1,100,000 | 0.116 |
16/07/2025 | 0.118 | 516.500 | 1,700,000 | 32.852 | 1,100,000 | 0.122 | 600,000 | 0.124 |
15/07/2025 | 0.116 | 517.500 | 2,850,000 | 32.149 | 1,050,000 | 0.107 | 1,600,000 | 0.105 |
14/07/2025 | 0.101 | 500.000 | 3,100,000 | 32.823 | 1,750,000 | 0.099 | 1,350,000 | 0.098 |
11/07/2025 | 0.097 | 496.600 | 2,550,000 | 32.489 | 1,250,000 | 0.102 | 1,300,000 | 0.101 |
10/07/2025 | 0.097 | 496.600 | 900,000 | 32.440 | 450,000 | 0.097 | 450,000 | 0.097 |
09/07/2025 | 0.099 | 497.600 | 200,000 | 32.661 | 50,000 | 0.100 | 150,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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