Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.570 | 417.400 | 50,000 | 34.566 | 50,000 | 0.530 | ||
01/08/2025 | 0.510 | 403.000 | 0 | 39.150 | ||||
31/07/2025 | 0.520 | 406.200 | 60,000 | 36.702 | 60,000 | 0.520 | ||
30/07/2025 | 0.670 | 426.600 | 100,000 | 36.694 | 100,000 | 0.700 | ||
29/07/2025 | 0.920 | 462.000 | 0 | 29.238 | ||||
28/07/2025 | 0.820 | 449.400 | 100,000 | 31.319 | 100,000 | 0.800 | ||
25/07/2025 | 0.670 | 423.000 | 10,000 | 39.431 | 10,000 | 0.700 | ||
24/07/2025 | 0.720 | 428.600 | 0 | 40.271 | ||||
23/07/2025 | 0.750 | 434.000 | 10,000 | 38.685 | 10,000 | 0.750 | ||
22/07/2025 | 0.680 | 428.000 | 130,000 | 35.506 | 120,000 | 0.678 | 10,000 | 0.670 |
21/07/2025 | 0.610 | 418.200 | 390,000 | 35.834 | 300,000 | 0.572 | 70,000 | 0.590 |
18/07/2025 | 0.480 | 395.000 | 70,000 | 38.745 | 60,000 | 0.461 | 10,000 | 0.480 |
17/07/2025 | 0.370 | 374.000 | 320,000 | 40.228 | 250,000 | 0.374 | 70,000 | 0.376 |
16/07/2025 | 0.380 | 375.000 | 160,000 | 40.567 | 60,000 | 0.380 | 100,000 | 0.380 |
15/07/2025 | 0.405 | 377.200 | 110,000 | 41.881 | 70,000 | 0.408 | 40,000 | 0.415 |
14/07/2025 | 0.385 | 374.000 | 0 | 41.499 | ||||
11/07/2025 | 0.410 | 377.400 | 80,000 | 41.692 | 80,000 | 0.400 | ||
10/07/2025 | 0.435 | 382.400 | 100,000 | 41.135 | 20,000 | 0.453 | 80,000 | 0.435 |
09/07/2025 | 0.430 | 385.000 | 310,000 | 38.827 | 300,000 | 0.427 | 10,000 | 0.430 |
08/07/2025 | 0.310 | 359.200 | 50,000 | 40.970 | 50,000 | 0.310 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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