Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.630 | 98.000 | 7,500 | 89.488 | 7,500 | 0.653 | ||
30/07/2025 | 0.630 | 98.450 | 505,000 | 87.815 | 150,000 | 0.680 | 355,000 | 0.678 |
29/07/2025 | 0.650 | 99.950 | 12,500 | 87.219 | 2,500 | 0.600 | 10,000 | 0.640 |
28/07/2025 | 0.570 | 93.900 | 5,000 | 88.581 | 5,000 | 0.550 | ||
25/07/2025 | 0.510 | 89.150 | 340,000 | 89.097 | 340,000 | 0.522 | ||
24/07/2025 | 0.495 | 88.200 | 400,000 | 88.384 | 200,000 | 0.495 | 200,000 | 0.495 |
23/07/2025 | 0.500 | 88.000 | 7,500 | 89.816 | 2,500 | 0.510 | 5,000 | 0.510 |
22/07/2025 | 0.490 | 87.600 | 422,500 | 88.564 | 222,500 | 0.530 | 200,000 | 0.490 |
21/07/2025 | 0.520 | 88.650 | 0 | 91.762 | ||||
18/07/2025 | 0.520 | 89.050 | 0 | 89.882 | ||||
17/07/2025 | 0.520 | 89.100 | 210,000 | 89.505 | 210,000 | 0.519 | ||
16/07/2025 | 0.480 | 86.200 | 42,500 | 89.032 | 42,500 | 0.480 | ||
15/07/2025 | 0.480 | 85.900 | 435,000 | 89.747 | 407,500 | 0.480 | 27,500 | 0.458 |
14/07/2025 | 0.430 | 82.000 | 710,000 | 89.614 | 150,000 | 0.408 | 560,000 | 0.406 |
11/07/2025 | 0.410 | 80.550 | 197,500 | 88.550 | 132,500 | 0.425 | 65,000 | 0.442 |
10/07/2025 | 0.420 | 80.250 | 0 | 91.343 | ||||
09/07/2025 | 0.445 | 82.250 | 67,500 | 91.055 | 67,500 | 0.445 | ||
08/07/2025 | 0.440 | 82.350 | 207,500 | 89.603 | 207,500 | 0.435 | ||
07/07/2025 | 0.450 | 82.550 | 30,000 | 90.984 | 20,000 | 0.464 | 10,000 | 0.475 |
04/07/2025 | 0.500 | 86.200 | 562,500 | 90.820 | 335,000 | 0.500 | 227,500 | 0.498 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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