Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.089 | 2,438.000 | 110,000 | 23.252 | 30,000 | 0.090 | 80,000 | 0.089 |
04/08/2025 | 0.086 | 2,428.000 | 106,000 | 23.365 | 62,000 | 0.084 | 44,000 | 0.086 |
01/08/2025 | 0.066 | 2,378.000 | 353,500 | 23.290 | 351,500 | 0.066 | 2,000 | 0.067 |
31/07/2025 | 0.070 | 2,390.000 | 137,500 | 23.084 | 7,500 | 0.069 | 130,000 | 0.068 |
30/07/2025 | 0.080 | 2,407.000 | 103,500 | 23.311 | 103,500 | 0.081 | ||
29/07/2025 | 0.079 | 2,400.000 | 5,000 | 23.508 | 5,000 | 0.079 | ||
28/07/2025 | 0.086 | 2,411.000 | 55,000 | 23.642 | 55,000 | 0.086 | ||
25/07/2025 | 0.094 | 2,424.000 | 0 | 23.547 | ||||
24/07/2025 | 0.101 | 2,437.000 | 16,000 | 23.492 | 1,000 | 0.108 | 15,000 | 0.103 |
23/07/2025 | 0.124 | 2,472.000 | 784,000 | 23.740 | 264,000 | 0.125 | 520,000 | 0.125 |
22/07/2025 | 0.111 | 2,450.000 | 100,000 | 23.610 | 100,000 | 0.112 | ||
21/07/2025 | 0.103 | 2,433.000 | 350,000 | 23.639 | 350,000 | 0.100 | ||
18/07/2025 | 0.100 | 2,420.000 | 350,000 | 23.756 | 250,000 | 0.100 | 100,000 | 0.095 |
17/07/2025 | 0.094 | 2,405.000 | 100,000 | 23.822 | 100,000 | 0.099 | ||
16/07/2025 | 0.097 | 2,413.000 | 75,000 | 23.632 | 15,000 | 0.096 | 60,000 | 0.096 |
15/07/2025 | 0.109 | 2,431.000 | 340,000 | 23.876 | 240,000 | 0.105 | 100,000 | 0.110 |
14/07/2025 | 0.113 | 2,437.000 | 600,000 | 23.862 | 400,000 | 0.113 | 200,000 | 0.114 |
11/07/2025 | 0.103 | 2,416.000 | 330,500 | 23.718 | 70,500 | 0.102 | 260,000 | 0.099 |
10/07/2025 | 0.097 | 2,400.000 | 5,000 | 23.843 | 5,000 | 0.097 | ||
09/07/2025 | 0.088 | 2,380.000 | 49,000 | 23.807 | 49,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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