Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.173 | 7.480 | 23,338,000 | 124.134 | 11,612,000 | 0.172 | 11,722,000 | 0.171 |
01/08/2025 | 0.182 | 7.580 | 486,000 | 124.796 | 260,000 | 0.191 | 226,000 | 0.190 |
31/07/2025 | 0.198 | 7.810 | 758,000 | 126.040 | 382,000 | 0.209 | 376,000 | 0.211 |
30/07/2025 | 0.180 | 7.400 | 252,000 | 127.894 | 252,000 | 0.182 | ||
29/07/2025 | 0.188 | 7.580 | 508,000 | 126.663 | 50,000 | 0.195 | 458,000 | 0.190 |
28/07/2025 | 0.216 | 8.000 | 456,000 | 128.364 | 2,000 | 0.222 | 282,000 | 0.218 |
25/07/2025 | 0.238 | 8.380 | 526,000 | 127.063 | 526,000 | 0.237 | ||
24/07/2025 | 0.232 | 8.270 | 314,000 | 126.939 | 64,000 | 0.234 | 250,000 | 0.227 |
23/07/2025 | 0.232 | 8.230 | 190,000 | 127.645 | 110,000 | 0.237 | 68,000 | 0.236 |
22/07/2025 | 0.222 | 8.050 | 238,000 | 127.539 | 48,000 | 0.234 | 190,000 | 0.237 |
21/07/2025 | 0.245 | 8.380 | 786,000 | 128.709 | 348,000 | 0.238 | 438,000 | 0.243 |
18/07/2025 | 0.250 | 8.460 | 13,014,000 | 127.677 | 6,506,000 | 0.231 | 6,388,000 | 0.230 |
17/07/2025 | 0.210 | 7.780 | 266,000 | 127.391 | 38,000 | 0.207 | 214,000 | 0.203 |
16/07/2025 | 0.203 | 7.600 | 8,686,000 | 128.558 | 4,098,000 | 0.219 | 4,536,000 | 0.220 |
15/07/2025 | 0.220 | 7.920 | 2,252,000 | 127.633 | 1,682,000 | 0.194 | 270,000 | 0.198 |
14/07/2025 | 0.160 | 6.780 | 1,398,000 | 128.609 | 1,152,000 | 0.156 | 106,000 | 0.153 |
11/07/2025 | 0.136 | 6.250 | 206,000 | 128.944 | 206,000 | 0.139 | ||
10/07/2025 | 0.135 | 6.240 | 144,000 | 128.305 | 144,000 | 0.134 | ||
09/07/2025 | 0.139 | 6.290 | 40,000 | 128.834 | 40,000 | 0.148 | ||
08/07/2025 | 0.149 | 6.520 | 1,782,000 | 127.799 | 710,000 | 0.153 | 1,072,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:46 | |
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