Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.161 | 559.000 | 79,420,000 | 29.553 | 38,320,000 | 0.148 | 39,180,000 | 0.147 |
04/08/2025 | 0.149 | 550.000 | 73,910,000 | 30.761 | 35,850,000 | 0.137 | 36,040,000 | 0.136 |
01/08/2025 | 0.114 | 535.000 | 36,410,000 | 30.676 | 16,070,000 | 0.138 | 18,870,000 | 0.137 |
31/07/2025 | 0.162 | 550.000 | 17,110,000 | 31.446 | 7,470,000 | 0.171 | 8,720,000 | 0.172 |
30/07/2025 | 0.165 | 549.000 | 110,000 | 31.861 | 40,000 | 0.158 | 70,000 | 0.175 |
29/07/2025 | 0.202 | 555.000 | 240,000 | 33.449 | 120,000 | 0.187 | 120,000 | 0.186 |
28/07/2025 | 0.207 | 555.500 | 9,500,000 | 33.600 | 4,730,000 | 0.205 | 4,750,000 | 0.208 |
25/07/2025 | 0.197 | 550.500 | 10,500,000 | 33.701 | 5,300,000 | 0.194 | 5,200,000 | 0.194 |
24/07/2025 | 0.219 | 557.000 | 21,830,000 | 33.633 | 10,650,000 | 0.213 | 10,340,000 | 0.213 |
23/07/2025 | 0.198 | 552.000 | 9,350,000 | 33.094 | 4,330,000 | 0.195 | 4,810,000 | 0.192 |
22/07/2025 | 0.135 | 526.000 | 0 | 33.842 | ||||
21/07/2025 | 0.126 | 521.500 | 0 | 33.873 | ||||
18/07/2025 | 0.125 | 519.000 | 0 | 33.970 | ||||
17/07/2025 | 0.125 | 517.000 | 50,000 | 34.323 | 50,000 | 0.125 | ||
16/07/2025 | 0.125 | 516.500 | 3,390,000 | 34.309 | 1,670,000 | 0.138 | 1,720,000 | 0.136 |
15/07/2025 | 0.121 | 517.500 | 1,840,000 | 33.553 | 690,000 | 0.100 | 1,150,000 | 0.104 |
14/07/2025 | 0.092 | 500.000 | 500,000 | 34.132 | 200,000 | 0.089 | 200,000 | 0.085 |
11/07/2025 | 0.088 | 496.600 | 520,000 | 34.003 | 310,000 | 0.096 | 210,000 | 0.092 |
10/07/2025 | 0.086 | 496.600 | 2,110,000 | 33.619 | 1,030,000 | 0.088 | 1,080,000 | 0.088 |
09/07/2025 | 0.092 | 497.600 | 830,000 | 34.033 | 390,000 | 0.093 | 390,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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