Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.068 | 96.400 | 420,000 | 23.412 | 280,000 | 0.072 | 140,000 | 0.071 |
01/08/2025 | 0.071 | 95.250 | 1,400,000 | 22.778 | 640,000 | 0.070 | 720,000 | 0.070 |
31/07/2025 | 0.070 | 96.150 | 1,440,000 | 23.412 | 1,040,000 | 0.072 | 400,000 | 0.072 |
30/07/2025 | 0.066 | 96.950 | 3,900,000 | 23.384 | 1,320,000 | 0.062 | 2,280,000 | 0.062 |
29/07/2025 | 0.055 | 100.800 | 0 | 24.400 | ||||
28/07/2025 | 0.054 | 101.100 | 0 | 24.402 | ||||
25/07/2025 | 0.054 | 101.000 | 1,120,000 | 24.221 | 560,000 | 0.053 | 560,000 | 0.053 |
24/07/2025 | 0.053 | 102.200 | 0 | 24.901 | ||||
23/07/2025 | 0.057 | 100.000 | 0 | 23.954 | ||||
22/07/2025 | 0.057 | 99.700 | 0 | 23.689 | ||||
21/07/2025 | 0.059 | 98.450 | 40,000 | 23.015 | 20,000 | 0.059 | 20,000 | 0.060 |
18/07/2025 | 0.061 | 98.150 | 0 | 23.042 | ||||
17/07/2025 | 0.062 | 97.650 | 0 | 22.772 | ||||
16/07/2025 | 0.063 | 97.200 | 1,980,000 | 22.538 | 1,740,000 | 0.062 | 240,000 | 0.064 |
15/07/2025 | 0.063 | 97.650 | 280,000 | 22.788 | 140,000 | 0.063 | 140,000 | 0.064 |
14/07/2025 | 0.066 | 96.600 | 840,000 | 22.385 | 280,000 | 0.067 | 420,000 | 0.068 |
11/07/2025 | 0.065 | 97.050 | 1,960,000 | 22.510 | 980,000 | 0.064 | 980,000 | 0.064 |
10/07/2025 | 0.068 | 97.050 | 500,000 | 23.012 | 500,000 | 0.068 | ||
09/07/2025 | 0.070 | 96.700 | 1,500,000 | 23.026 | 1,500,000 | 0.071 | ||
08/07/2025 | 0.072 | 96.250 | 1,500,000 | 22.785 | 1,500,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:45 | |
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