Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.171 | 559.000 | 110,580,000 | 30.478 | 53,960,000 | 0.161 | 55,100,000 | 0.161 |
04/08/2025 | 0.155 | 550.000 | 35,150,000 | 31.344 | 18,760,000 | 0.148 | 16,230,000 | 0.148 |
01/08/2025 | 0.117 | 535.000 | 14,650,000 | 31.003 | 6,660,000 | 0.137 | 7,220,000 | 0.141 |
31/07/2025 | 0.163 | 550.000 | 28,370,000 | 31.540 | 12,040,000 | 0.165 | 14,130,000 | 0.164 |
30/07/2025 | 0.155 | 549.000 | 22,430,000 | 30.917 | 10,260,000 | 0.165 | 10,960,000 | 0.164 |
29/07/2025 | 0.183 | 555.000 | 18,370,000 | 31.760 | 8,060,000 | 0.172 | 9,760,000 | 0.170 |
28/07/2025 | 0.195 | 555.500 | 9,170,000 | 32.547 | 4,670,000 | 0.193 | 3,990,000 | 0.195 |
25/07/2025 | 0.179 | 550.500 | 27,250,000 | 32.095 | 11,910,000 | 0.179 | 14,430,000 | 0.178 |
24/07/2025 | 0.206 | 557.000 | 9,710,000 | 32.527 | 5,700,000 | 0.202 | 4,000,000 | 0.202 |
23/07/2025 | 0.193 | 552.000 | 46,160,000 | 32.657 | 22,660,000 | 0.180 | 23,310,000 | 0.181 |
22/07/2025 | 0.117 | 526.000 | 5,000,000 | 31.931 | 2,360,000 | 0.112 | 2,640,000 | 0.113 |
21/07/2025 | 0.109 | 521.500 | 12,050,000 | 32.006 | 6,380,000 | 0.105 | 5,660,000 | 0.104 |
18/07/2025 | 0.110 | 519.000 | 19,310,000 | 32.326 | 8,720,000 | 0.118 | 10,250,000 | 0.117 |
17/07/2025 | 0.113 | 517.000 | 9,080,000 | 33.007 | 4,840,000 | 0.112 | 4,240,000 | 0.110 |
16/07/2025 | 0.117 | 516.500 | 12,990,000 | 33.438 | 5,650,000 | 0.128 | 6,920,000 | 0.128 |
15/07/2025 | 0.122 | 517.500 | 3,710,000 | 33.661 | 1,910,000 | 0.096 | 1,800,000 | 0.096 |
14/07/2025 | 0.087 | 500.000 | 3,620,000 | 33.496 | 2,030,000 | 0.085 | 1,590,000 | 0.085 |
11/07/2025 | 0.085 | 496.600 | 4,460,000 | 33.615 | 2,100,000 | 0.092 | 2,360,000 | 0.091 |
10/07/2025 | 0.082 | 496.600 | 300,000 | 33.099 | 300,000 | 0.082 | ||
09/07/2025 | 0.085 | 497.600 | 4,420,000 | 33.146 | 2,210,000 | 0.085 | 2,210,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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