Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.064 | 73.300 | 60,000 | 86.619 | 30,000 | 0.064 | 30,000 | 0.061 |
01/08/2025 | 0.062 | 71.300 | 140,000 | 88.186 | 70,000 | 0.066 | 70,000 | 0.067 |
31/07/2025 | 0.063 | 71.600 | 0 | 87.987 | ||||
30/07/2025 | 0.062 | 70.600 | 0 | 88.903 | ||||
29/07/2025 | 0.075 | 74.850 | 80,000 | 88.455 | 40,000 | 0.075 | 40,000 | 0.073 |
28/07/2025 | 0.077 | 75.150 | 100,000 | 88.727 | 50,000 | 0.076 | 50,000 | 0.076 |
25/07/2025 | 0.079 | 75.300 | 180,000 | 88.750 | 90,000 | 0.080 | 90,000 | 0.080 |
24/07/2025 | 0.082 | 75.900 | 380,000 | 88.978 | 190,000 | 0.085 | 190,000 | 0.084 |
23/07/2025 | 0.075 | 74.050 | 3,100,000 | 88.367 | 3,050,000 | 0.077 | 50,000 | 0.075 |
22/07/2025 | 0.070 | 72.150 | 0 | 88.757 | ||||
21/07/2025 | 0.070 | 72.150 | 1,260,000 | 88.515 | 1,020,000 | 0.070 | 240,000 | 0.070 |
18/07/2025 | 0.070 | 71.950 | 220,000 | 88.144 | 110,000 | 0.070 | 110,000 | 0.072 |
17/07/2025 | 0.069 | 71.100 | 3,300,000 | 88.839 | 150,000 | 0.069 | 3,150,000 | 0.069 |
16/07/2025 | 0.068 | 70.300 | 2,280,000 | 89.445 | 750,000 | 0.069 | 1,530,000 | 0.070 |
15/07/2025 | 0.067 | 70.800 | 180,000 | 87.842 | 140,000 | 0.065 | 40,000 | 0.064 |
14/07/2025 | 0.062 | 68.850 | 420,000 | 88.154 | 210,000 | 0.061 | 210,000 | 0.062 |
11/07/2025 | 0.063 | 68.300 | 1,400,000 | 88.989 | 700,000 | 0.064 | 700,000 | 0.063 |
10/07/2025 | 0.062 | 67.700 | 840,000 | 89.223 | 420,000 | 0.066 | 420,000 | 0.065 |
09/07/2025 | 0.067 | 69.500 | 520,000 | 88.708 | 210,000 | 0.072 | 310,000 | 0.071 |
08/07/2025 | 0.072 | 71.000 | 980,000 | 88.680 | 490,000 | 0.071 | 490,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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