Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2025 | 0.109 | 5,546.730 | 590,000 | 34.809 | 590,000 | 0.111 | ||
06/08/2025 | 0.107 | 5,532.170 | 240,000 | 34.755 | 240,000 | 0.107 | ||
05/08/2025 | 0.108 | 5,521.070 | 250,000 | 35.236 | 100,000 | 0.105 | 150,000 | 0.110 |
04/08/2025 | 0.106 | 5,481.250 | 400,000 | 36.018 | 140,000 | 0.100 | 260,000 | 0.090 |
01/08/2025 | 0.096 | 5,397.400 | 1,650,000 | 36.010 | 700,000 | 0.103 | 950,000 | 0.097 |
31/07/2025 | 0.104 | 5,453.140 | 1,810,000 | 35.890 | 710,000 | 0.109 | 1,100,000 | 0.105 |
30/07/2025 | 0.113 | 5,490.760 | 3,950,000 | 36.530 | 1,240,000 | 0.116 | 2,710,000 | 0.115 |
29/07/2025 | 0.136 | 5,644.380 | 1,840,000 | 36.111 | 150,000 | 0.125 | 1,690,000 | 0.131 |
28/07/2025 | 0.143 | 5,664.020 | 140,000 | 36.767 | 140,000 | 0.140 | ||
25/07/2025 | 0.145 | 5,677.900 | 30,000 | 36.234 | 20,000 | 0.150 | 10,000 | 0.148 |
24/07/2025 | 0.160 | 5,743.000 | 2,100,000 | 36.838 | 80,000 | 0.161 | 2,020,000 | 0.166 |
23/07/2025 | 0.159 | 5,745.740 | 340,000 | 36.394 | 100,000 | 0.157 | 210,000 | 0.157 |
22/07/2025 | 0.136 | 5,606.830 | 100,000 | 36.462 | 100,000 | 0.137 | ||
21/07/2025 | 0.133 | 5,585.500 | 180,000 | 36.433 | 70,000 | 0.132 | 110,000 | 0.135 |
18/07/2025 | 0.131 | 5,538.830 | 110,000 | 37.214 | 50,000 | 0.127 | 60,000 | 0.130 |
17/07/2025 | 0.116 | 5,448.850 | 10,000 | 36.817 | 10,000 | 0.113 | ||
16/07/2025 | 0.113 | 5,418.400 | 40,000 | 37.005 | 40,000 | 0.120 | ||
15/07/2025 | 0.114 | 5,431.290 | 10,000 | 36.758 | 10,000 | 0.100 | ||
14/07/2025 | 0.096 | 5,283.500 | 0 | 37.186 | ||||
11/07/2025 | 0.096 | 5,248.480 | 50,000 | 37.848 | 50,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2025 17:59 | |
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