Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.037 | 114.500 | 400,000 | 53.596 | 200,000 | 0.036 | 200,000 | 0.036 |
01/08/2025 | 0.042 | 116.200 | 600,000 | 53.055 | 300,000 | 0.039 | 300,000 | 0.041 |
31/07/2025 | 0.041 | 115.400 | 100,000 | 53.206 | 50,000 | 0.044 | 50,000 | 0.045 |
30/07/2025 | 0.055 | 120.900 | 0 | 52.161 | ||||
29/07/2025 | 0.077 | 128.300 | 50,000 | 50.455 | 50,000 | 0.072 | ||
28/07/2025 | 0.082 | 128.100 | 0 | 51.365 | ||||
25/07/2025 | 0.090 | 129.600 | 0 | 50.914 | ||||
24/07/2025 | 0.096 | 132.100 | 0 | 49.595 | ||||
23/07/2025 | 0.109 | 133.400 | 0 | 50.353 | ||||
22/07/2025 | 0.109 | 134.200 | 0 | 49.466 | ||||
21/07/2025 | 0.072 | 127.700 | 0 | 48.452 | ||||
18/07/2025 | 0.070 | 126.400 | 0 | 48.577 | ||||
17/07/2025 | 0.062 | 123.800 | 50,000 | 48.867 | 50,000 | 0.067 | ||
16/07/2025 | 0.061 | 122.500 | 0 | 49.515 | ||||
15/07/2025 | 0.061 | 123.400 | 100,000 | 48.658 | 50,000 | 0.058 | 50,000 | 0.055 |
14/07/2025 | 0.051 | 120.400 | 100,000 | 48.601 | 50,000 | 0.050 | 50,000 | 0.052 |
11/07/2025 | 0.053 | 120.100 | 200,000 | 48.786 | 100,000 | 0.050 | 100,000 | 0.052 |
10/07/2025 | 0.050 | 119.500 | 800,000 | 48.375 | 400,000 | 0.047 | 400,000 | 0.049 |
09/07/2025 | 0.054 | 121.300 | 400,000 | 47.748 | 200,000 | 0.056 | 200,000 | 0.056 |
08/07/2025 | 0.061 | 122.700 | 700,000 | 48.072 | 250,000 | 0.060 | 450,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:44 | |
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