Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.920 | 417.400 | 65,000 | 42.760 | 15,000 | 0.883 | 50,000 | 0.840 |
01/08/2025 | 0.800 | 403.000 | 30,000 | 44.625 | 30,000 | 0.800 | ||
31/07/2025 | 0.840 | 406.200 | 45,000 | 44.022 | 45,000 | 0.871 | ||
30/07/2025 | 1.090 | 426.600 | 60,000 | 44.146 | 55,000 | 1.417 | ||
29/07/2025 | 1.540 | 462.000 | 20,000 | 41.700 | 20,000 | 1.460 | ||
28/07/2025 | 1.370 | 449.400 | 80,000 | 42.356 | 80,000 | 1.295 | ||
25/07/2025 | 1.030 | 423.000 | 220,000 | 42.526 | 220,000 | 1.020 | ||
24/07/2025 | 1.140 | 428.600 | 0 | 44.424 | ||||
23/07/2025 | 1.180 | 434.000 | 60,000 | 42.644 | 60,000 | 1.183 | ||
22/07/2025 | 1.140 | 428.000 | 85,000 | 44.461 | 85,000 | 1.130 | ||
21/07/2025 | 0.970 | 418.200 | 140,000 | 41.781 | 120,000 | 0.900 | 20,000 | 0.975 |
18/07/2025 | 0.730 | 395.000 | 135,000 | 42.364 | 135,000 | 0.696 | ||
17/07/2025 | 0.570 | 374.000 | 35,000 | 44.427 | 35,000 | 0.580 | ||
16/07/2025 | 0.570 | 375.000 | 20,000 | 43.766 | 20,000 | 0.560 | ||
15/07/2025 | 0.590 | 377.200 | 45,000 | 43.686 | 40,000 | 0.593 | 5,000 | 0.600 |
14/07/2025 | 0.560 | 374.000 | 0 | 43.440 | ||||
11/07/2025 | 0.590 | 377.400 | 260,000 | 42.945 | 210,000 | 0.602 | 10,000 | 0.610 |
10/07/2025 | 0.640 | 382.400 | 90,000 | 42.988 | 60,000 | 0.643 | 25,000 | 0.692 |
09/07/2025 | 0.640 | 385.000 | 635,000 | 41.535 | 620,000 | 0.582 | 15,000 | 0.667 |
08/07/2025 | 0.435 | 359.200 | 200,000 | 42.367 | 90,000 | 0.463 | 110,000 | 0.436 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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