Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.155 | 559.000 | 1,200,000 | 30.684 | 1,200,000 | 0.149 | ||
04/08/2025 | 0.149 | 550.000 | 900,000 | 31.937 | 400,000 | 0.142 | ||
01/08/2025 | 0.131 | 535.000 | 450,000 | 31.707 | 250,000 | 0.150 | 200,000 | 0.142 |
31/07/2025 | 0.151 | 550.000 | 1,100,000 | 32.229 | 500,000 | 0.152 | 500,000 | 0.156 |
30/07/2025 | 0.148 | 549.000 | 0 | 31.727 | ||||
29/07/2025 | 0.158 | 555.000 | 100,000 | 32.458 | 100,000 | 0.158 | ||
28/07/2025 | 0.160 | 555.500 | 400,000 | 32.751 | 150,000 | 0.151 | 250,000 | 0.155 |
25/07/2025 | 0.154 | 550.500 | 50,000 | 32.630 | 50,000 | 0.154 | ||
24/07/2025 | 0.161 | 557.000 | 250,000 | 32.324 | 50,000 | 0.160 | 200,000 | 0.163 |
23/07/2025 | 0.154 | 552.000 | 3,150,000 | 32.069 | 2,600,000 | 0.145 | ||
22/07/2025 | 0.121 | 526.000 | 50,000 | 31.318 | ||||
21/07/2025 | 0.116 | 521.500 | 50,000 | 31.242 | ||||
18/07/2025 | 0.116 | 519.000 | 1,900,000 | 31.771 | 1,650,000 | 0.118 | 200,000 | 0.116 |
17/07/2025 | 0.113 | 517.000 | 600,000 | 31.500 | 300,000 | 0.109 | ||
16/07/2025 | 0.114 | 516.500 | 2,150,000 | 31.838 | 1,950,000 | 0.116 | ||
15/07/2025 | 0.115 | 517.500 | 200,000 | 31.897 | 200,000 | 0.112 | ||
14/07/2025 | 0.098 | 500.000 | 200,000 | 32.041 | 100,000 | 0.098 | 100,000 | 0.097 |
11/07/2025 | 0.096 | 496.600 | 550,000 | 32.227 | 250,000 | 0.101 | 100,000 | 0.100 |
10/07/2025 | 0.094 | 496.600 | 150,000 | 31.656 | 100,000 | 0.094 | ||
09/07/2025 | 0.096 | 497.600 | 0 | 31.881 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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