Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.060 | 85.500 | 200,000 | 25.447 | 50,000 | 0.060 | 150,000 | 0.060 |
01/08/2025 | 0.066 | 85.900 | 50,000 | 25.538 | 25,000 | 0.072 | 25,000 | 0.070 |
31/07/2025 | 0.069 | 86.100 | 190,000 | 25.596 | 95,000 | 0.069 | 95,000 | 0.069 |
30/07/2025 | 0.078 | 87.000 | 120,000 | 25.589 | 60,000 | 0.078 | 60,000 | 0.078 |
29/07/2025 | 0.074 | 86.500 | 0 | 25.650 | ||||
28/07/2025 | 0.074 | 86.800 | 410,000 | 25.363 | 205,000 | 0.074 | 205,000 | 0.074 |
25/07/2025 | 0.073 | 86.550 | 300,000 | 25.327 | 150,000 | 0.073 | 150,000 | 0.076 |
24/07/2025 | 0.077 | 87.300 | 1,000,000 | 25.018 | 450,000 | 0.079 | 550,000 | 0.079 |
23/07/2025 | 0.080 | 87.350 | 850,000 | 25.167 | 425,000 | 0.077 | 425,000 | 0.077 |
22/07/2025 | 0.078 | 86.800 | 600,000 | 25.388 | 300,000 | 0.077 | 300,000 | 0.080 |
21/07/2025 | 0.077 | 86.850 | 1,570,000 | 25.220 | 785,000 | 0.083 | 785,000 | 0.083 |
18/07/2025 | 0.084 | 87.350 | 1,070,000 | 25.228 | 535,000 | 0.083 | 535,000 | 0.084 |
17/07/2025 | 0.088 | 87.350 | 2,660,000 | 25.479 | 1,330,000 | 0.090 | 1,330,000 | 0.090 |
16/07/2025 | 0.091 | 87.650 | 1,800,000 | 25.412 | 900,000 | 0.089 | 900,000 | 0.087 |
15/07/2025 | 0.085 | 87.250 | 1,900,000 | 25.294 | 950,000 | 0.079 | 950,000 | 0.081 |
14/07/2025 | 0.076 | 86.600 | 3,460,000 | 25.055 | 1,705,000 | 0.075 | 1,705,000 | 0.076 |
11/07/2025 | 0.076 | 87.000 | 600,000 | 24.610 | 300,000 | 0.074 | 300,000 | 0.074 |
10/07/2025 | 0.070 | 86.150 | 1,200,000 | 24.724 | 600,000 | 0.070 | 600,000 | 0.070 |
09/07/2025 | 0.071 | 86.050 | 1,400,000 | 24.837 | 700,000 | 0.069 | 700,000 | 0.069 |
08/07/2025 | 0.075 | 86.000 | 0 | 25.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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