Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.028 | 256.800 | 3,300,000 | 75.576 | ||||
04/08/2025 | 0.035 | 251.000 | 0 | 77.184 | ||||
01/08/2025 | 0.039 | 243.200 | 300,000 | 74.798 | 160,000 | 0.041 | 140,000 | 0.039 |
31/07/2025 | 0.039 | 246.000 | 580,000 | 75.624 | 120,000 | 0.035 | 420,000 | 0.040 |
30/07/2025 | 0.034 | 256.600 | 60,000 | 76.768 | ||||
29/07/2025 | 0.035 | 261.800 | 980,000 | 78.967 | 720,000 | 0.034 | 60,000 | 0.036 |
28/07/2025 | 0.041 | 247.200 | 40,000 | 75.979 | 40,000 | 0.041 | ||
25/07/2025 | 0.043 | 245.200 | 340,000 | 74.991 | 320,000 | 0.042 | ||
24/07/2025 | 0.041 | 253.000 | 960,000 | 76.823 | 380,000 | 0.042 | 500,000 | 0.044 |
23/07/2025 | 0.050 | 242.400 | 1,080,000 | 76.457 | 640,000 | 0.049 | 20,000 | 0.051 |
22/07/2025 | 0.044 | 250.600 | 120,000 | 76.634 | 40,000 | 0.045 | ||
21/07/2025 | 0.047 | 245.400 | 3,400,000 | 75.570 | 3,300,000 | 0.048 | ||
18/07/2025 | 0.049 | 245.800 | 1,220,000 | 75.601 | 40,000 | 0.049 | 1,180,000 | 0.048 |
17/07/2025 | 0.047 | 250.400 | 1,080,000 | 76.190 | 980,000 | 0.049 | 20,000 | 0.052 |
16/07/2025 | 0.049 | 252.600 | 3,740,000 | 77.672 | 1,220,000 | 0.053 | 600,000 | 0.053 |
15/07/2025 | 0.048 | 263.200 | 940,000 | 80.880 | 900,000 | 0.047 | ||
14/07/2025 | 0.050 | 260.400 | 60,000 | 80.414 | ||||
11/07/2025 | 0.054 | 254.600 | 1,160,000 | 78.938 | 120,000 | 0.047 | 300,000 | 0.053 |
10/07/2025 | 0.051 | 265.600 | 920,000 | 81.358 | 300,000 | 0.048 | 340,000 | 0.051 |
09/07/2025 | 0.053 | 266.800 | 60,000 | 82.357 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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