Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.113 | 43.320 | 5,161,000 | 27.855 | 2,377,000 | 0.112 | 2,784,000 | 0.110 |
01/08/2025 | 0.108 | 42.900 | 1,296,000 | 28.312 | 648,000 | 0.108 | 648,000 | 0.114 |
31/07/2025 | 0.140 | 43.900 | 90,000 | 28.483 | 90,000 | 0.142 | ||
30/07/2025 | 0.157 | 44.400 | 37,000 | 28.410 | 37,000 | 0.157 | ||
29/07/2025 | 0.163 | 44.500 | 800,000 | 28.613 | 400,000 | 0.166 | 400,000 | 0.172 |
28/07/2025 | 0.158 | 44.400 | 5,000 | 28.350 | 5,000 | 0.158 | ||
25/07/2025 | 0.138 | 43.650 | 120,000 | 28.526 | 70,000 | 0.141 | 50,000 | 0.149 |
24/07/2025 | 0.135 | 43.650 | 0 | 28.099 | ||||
23/07/2025 | 0.126 | 43.150 | 0 | 28.663 | ||||
22/07/2025 | 0.129 | 43.350 | 120,000 | 28.231 | 120,000 | 0.129 | ||
21/07/2025 | 0.106 | 42.550 | 4,648,000 | 28.070 | 2,324,000 | 0.109 | 2,324,000 | 0.108 |
18/07/2025 | 0.102 | 42.300 | 1,460,000 | 28.065 | 730,000 | 0.102 | 730,000 | 0.105 |
17/07/2025 | 0.103 | 42.250 | 2,500,000 | 28.238 | 1,250,000 | 0.104 | 1,250,000 | 0.103 |
16/07/2025 | 0.103 | 42.100 | 1,691,000 | 28.595 | 593,000 | 0.103 | 1,093,000 | 0.106 |
15/07/2025 | 0.111 | 42.500 | 1,909,000 | 28.273 | 941,000 | 0.109 | 968,000 | 0.109 |
14/07/2025 | 0.106 | 42.200 | 960,000 | 28.510 | 480,000 | 0.107 | 480,000 | 0.112 |
11/07/2025 | 0.112 | 42.150 | 1,976,000 | 29.071 | 988,000 | 0.115 | 988,000 | 0.115 |
10/07/2025 | 0.122 | 42.400 | 0 | 29.343 | ||||
09/07/2025 | 0.122 | 42.500 | 347,000 | 28.938 | 146,000 | 0.107 | 201,000 | 0.105 |
08/07/2025 | 0.122 | 42.400 | 766,000 | 29.235 | 383,000 | 0.121 | 383,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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