Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.080 | 32.880 | 100,000 | 72.588 | 100,000 | 0.078 | ||
01/08/2025 | 0.083 | 32.600 | 260,000 | 74.840 | 260,000 | 0.087 | ||
31/07/2025 | 0.084 | 32.900 | 50,000 | 73.856 | 50,000 | 0.083 | ||
30/07/2025 | 0.089 | 33.250 | 100,000 | 74.701 | 100,000 | 0.090 | ||
29/07/2025 | 0.100 | 34.800 | 95,000 | 73.149 | 95,000 | 0.091 | ||
28/07/2025 | 0.099 | 34.400 | 0 | 74.263 | ||||
25/07/2025 | 0.101 | 34.400 | 0 | 74.688 | ||||
24/07/2025 | 0.106 | 35.000 | 300,000 | 74.222 | 100,000 | 0.101 | 200,000 | 0.103 |
23/07/2025 | 0.094 | 33.650 | 400,000 | 74.231 | 400,000 | 0.094 | ||
22/07/2025 | 0.093 | 33.450 | 50,000 | 74.431 | 50,000 | 0.093 | ||
21/07/2025 | 0.094 | 33.400 | 0 | 74.969 | ||||
18/07/2025 | 0.096 | 33.600 | 200,000 | 74.545 | 200,000 | 0.098 | ||
17/07/2025 | 0.095 | 33.500 | 200,000 | 74.320 | 95,000 | 0.094 | 105,000 | 0.092 |
16/07/2025 | 0.095 | 33.250 | 197,500 | 75.239 | 65,000 | 0.096 | 132,500 | 0.095 |
15/07/2025 | 0.097 | 33.700 | 90,000 | 74.148 | 30,000 | 0.097 | 60,000 | 0.094 |
14/07/2025 | 0.097 | 33.250 | 0 | 75.941 | ||||
11/07/2025 | 0.099 | 33.400 | 265,000 | 75.737 | 32,500 | 0.098 | 232,500 | 0.101 |
10/07/2025 | 0.102 | 33.950 | 1,642,500 | 74.599 | 900,000 | 0.102 | 742,500 | 0.102 |
09/07/2025 | 0.089 | 32.150 | 0 | 75.908 | ||||
08/07/2025 | 0.092 | 32.700 | 0 | 74.958 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:32 | |
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