Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.146 | 24,733.450 | 50,000 | 24.209 | 50,000 | 0.146 | ||
01/08/2025 | 0.136 | 24,507.810 | 300,000 | 24.381 | 300,000 | 0.153 | ||
31/07/2025 | 0.155 | 24,773.330 | 100,000 | 24.733 | 100,000 | 0.167 | ||
30/07/2025 | 0.182 | 25,176.930 | 0 | 24.776 | ||||
29/07/2025 | 0.210 | 25,524.450 | 0 | 25.314 | ||||
28/07/2025 | 0.212 | 25,562.130 | 0 | 25.148 | ||||
25/07/2025 | 0.201 | 25,388.350 | 0 | 25.038 | ||||
24/07/2025 | 0.223 | 25,667.180 | 90,000 | 25.260 | 90,000 | 0.226 | ||
23/07/2025 | 0.211 | 25,538.070 | 130,000 | 24.854 | 130,000 | 0.208 | ||
22/07/2025 | 0.181 | 25,130.030 | 0 | 24.503 | ||||
21/07/2025 | 0.174 | 24,994.140 | 40,000 | 24.686 | 40,000 | 0.174 | ||
18/07/2025 | 0.166 | 24,825.660 | 300,000 | 24.827 | 100,000 | 0.159 | 200,000 | 0.162 |
17/07/2025 | 0.148 | 24,498.950 | 2,770,000 | 24.940 | 1,190,000 | 0.150 | 1,580,000 | 0.150 |
16/07/2025 | 0.151 | 24,517.760 | 230,000 | 25.115 | 220,000 | 0.165 | 10,000 | 0.159 |
15/07/2025 | 0.152 | 24,590.120 | 110,000 | 24.715 | 110,000 | 0.152 | ||
14/07/2025 | 0.133 | 24,203.320 | 0 | 24.997 | ||||
11/07/2025 | 0.132 | 24,139.570 | 260,000 | 25.101 | 40,000 | 0.142 | 220,000 | 0.133 |
10/07/2025 | 0.124 | 24,028.370 | 17,890,000 | 24.725 | 8,950,000 | 0.118 | 8,940,000 | 0.118 |
09/07/2025 | 0.118 | 23,892.320 | 0 | 24.740 | ||||
08/07/2025 | 0.133 | 24,148.070 | 10,000 | 25.064 | 10,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:47 | |
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