Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.109 | 559.000 | 1,360,000 | 35.005 | 680,000 | 0.100 | 680,000 | 0.101 |
04/08/2025 | 0.102 | 550.000 | 280,000 | 35.868 | 140,000 | 0.094 | 140,000 | 0.094 |
01/08/2025 | 0.081 | 535.000 | 460,000 | 35.802 | 230,000 | 0.101 | 230,000 | 0.100 |
31/07/2025 | 0.108 | 550.000 | 460,000 | 36.034 | 230,000 | 0.109 | 230,000 | 0.110 |
30/07/2025 | 0.107 | 549.000 | 160,000 | 35.993 | 80,000 | 0.110 | 80,000 | 0.110 |
29/07/2025 | 0.125 | 555.000 | 0 | 36.647 | ||||
28/07/2025 | 0.128 | 555.500 | 200,000 | 36.728 | 100,000 | 0.127 | 100,000 | 0.120 |
25/07/2025 | 0.119 | 550.500 | 520,000 | 36.415 | 260,000 | 0.118 | 260,000 | 0.117 |
24/07/2025 | 0.135 | 557.000 | 0 | 36.631 | ||||
23/07/2025 | 0.128 | 552.000 | 300,000 | 36.803 | 300,000 | 0.126 | ||
22/07/2025 | 0.086 | 526.000 | 1,760,000 | 36.926 | 880,000 | 0.085 | 880,000 | 0.085 |
21/07/2025 | 0.081 | 521.500 | 0 | 36.991 | ||||
18/07/2025 | 0.081 | 519.000 | 0 | 37.090 | ||||
17/07/2025 | 0.081 | 517.000 | 20,000 | 37.338 | 10,000 | 0.080 | 10,000 | 0.078 |
16/07/2025 | 0.083 | 516.500 | 720,000 | 37.573 | 190,000 | 0.090 | 490,000 | 0.091 |
15/07/2025 | 0.082 | 517.500 | 60,000 | 37.187 | 30,000 | 0.070 | 30,000 | 0.069 |
14/07/2025 | 0.063 | 500.000 | 0 | 37.518 | ||||
11/07/2025 | 0.061 | 496.600 | 0 | 37.458 | ||||
10/07/2025 | 0.061 | 496.600 | 0 | 37.343 | ||||
09/07/2025 | 0.063 | 497.600 | 0 | 37.366 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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