Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.136 | 2,438.000 | 1,025,000 | 22.561 | 575,000 | 0.139 | 450,000 | 0.140 |
04/08/2025 | 0.132 | 2,428.000 | 3,540,000 | 22.602 | 2,604,000 | 0.131 | 630,000 | 0.132 |
01/08/2025 | 0.110 | 2,378.000 | 2,575,000 | 22.617 | 15,000 | 0.113 | 2,560,000 | 0.112 |
31/07/2025 | 0.118 | 2,390.000 | 558,000 | 22.774 | 558,000 | 0.116 | ||
30/07/2025 | 0.128 | 2,407.000 | 401,000 | 22.871 | 250,000 | 0.128 | 151,000 | 0.127 |
29/07/2025 | 0.124 | 2,400.000 | 862,000 | 22.844 | 862,000 | 0.127 | ||
28/07/2025 | 0.133 | 2,411.000 | 741,000 | 23.071 | 445,000 | 0.135 | 296,000 | 0.135 |
25/07/2025 | 0.141 | 2,424.000 | 546,500 | 23.040 | 396,500 | 0.144 | ||
24/07/2025 | 0.148 | 2,437.000 | 400,000 | 23.004 | 150,000 | 0.157 | 250,000 | 0.153 |
23/07/2025 | 0.170 | 2,472.000 | 2,015,000 | 23.113 | 365,000 | 0.174 | 1,308,500 | 0.172 |
22/07/2025 | 0.159 | 2,450.000 | 700,000 | 23.177 | 400,000 | 0.161 | 300,000 | 0.161 |
21/07/2025 | 0.150 | 2,433.000 | 965,000 | 23.161 | 465,000 | 0.149 | 500,000 | 0.149 |
18/07/2025 | 0.142 | 2,420.000 | 567,500 | 22.959 | 462,500 | 0.141 | 105,000 | 0.140 |
17/07/2025 | 0.136 | 2,405.000 | 460,000 | 23.041 | 30,000 | 0.143 | 430,000 | 0.138 |
16/07/2025 | 0.141 | 2,413.000 | 1,000 | 23.064 | 1,000 | 0.141 | ||
15/07/2025 | 0.150 | 2,431.000 | 900,000 | 23.063 | 450,000 | 0.149 | 450,000 | 0.149 |
14/07/2025 | 0.156 | 2,437.000 | 1,106,500 | 23.210 | 576,500 | 0.152 | 530,000 | 0.155 |
11/07/2025 | 0.145 | 2,416.000 | 300,000 | 23.108 | 300,000 | 0.144 | ||
10/07/2025 | 0.139 | 2,400.000 | 200,000 | 23.228 | 200,000 | 0.142 | ||
09/07/2025 | 0.129 | 2,380.000 | 656,500 | 23.182 | 35,500 | 0.130 | 621,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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