Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.047 | 4.540 | 2,725,000 | 29.584 | 1,675,000 | 0.047 | 1,000,000 | 0.047 |
01/08/2025 | 0.044 | 4.510 | 657,000 | 29.392 | 657,000 | 0.043 | ||
31/07/2025 | 0.046 | 4.540 | 170,000 | 29.077 | 170,000 | 0.047 | ||
30/07/2025 | 0.052 | 4.580 | 1,526,000 | 29.191 | 273,000 | 0.055 | 1,253,000 | 0.053 |
29/07/2025 | 0.056 | 4.620 | 1,941,000 | 28.979 | 121,000 | 0.057 | 1,770,000 | 0.056 |
28/07/2025 | 0.064 | 4.660 | 1,326,000 | 29.244 | 495,000 | 0.068 | 831,000 | 0.063 |
25/07/2025 | 0.066 | 4.670 | 686,000 | 29.072 | 121,000 | 0.069 | 465,000 | 0.068 |
24/07/2025 | 0.072 | 4.730 | 1,212,000 | 28.576 | 550,000 | 0.073 | 467,000 | 0.075 |
23/07/2025 | 0.073 | 4.740 | 2,848,000 | 28.422 | 1,730,000 | 0.069 | 571,000 | 0.068 |
22/07/2025 | 0.064 | 4.670 | 2,027,000 | 28.563 | 407,000 | 0.062 | 1,420,000 | 0.062 |
21/07/2025 | 0.066 | 4.660 | 1,050,000 | 28.946 | 200,000 | 0.072 | 850,000 | 0.066 |
18/07/2025 | 0.069 | 4.690 | 6,472,000 | 28.517 | 3,671,000 | 0.069 | 2,801,000 | 0.069 |
17/07/2025 | 0.065 | 4.640 | 1,070,000 | 28.894 | 20,000 | 0.069 | 1,050,000 | 0.068 |
16/07/2025 | 0.075 | 4.700 | 618,000 | 28.918 | 527,000 | 0.075 | 91,000 | 0.076 |
15/07/2025 | 0.074 | 4.690 | 1,421,000 | 28.969 | 300,000 | 0.081 | 1,121,000 | 0.075 |
14/07/2025 | 0.077 | 4.710 | 100,000 | 28.865 | 100,000 | 0.077 | ||
11/07/2025 | 0.077 | 4.690 | 1,650,000 | 29.034 | 850,000 | 0.089 | 800,000 | 0.081 |
10/07/2025 | 0.081 | 4.710 | 9,700,000 | 29.039 | 5,000,000 | 0.079 | 4,600,000 | 0.079 |
09/07/2025 | 0.072 | 4.650 | 205,000 | 29.052 | 5,000 | 0.073 | 200,000 | 0.073 |
08/07/2025 | 0.078 | 4.680 | 290,000 | 31.795 | 240,000 | 0.078 | 50,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 11:52 | |
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