Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.101 | 466.000 | 42,045,000 | 90.332 | 20,380,000 | 0.094 | 21,625,000 | 0.094 |
01/08/2025 | 0.103 | 463.000 | 185,000 | 91.303 | 20,000 | 0.104 | 165,000 | 0.105 |
31/07/2025 | 0.108 | 470.000 | 1,115,000 | 90.762 | 560,000 | 0.107 | 545,000 | 0.106 |
30/07/2025 | 0.107 | 467.400 | 22,515,000 | 90.894 | 11,400,000 | 0.120 | 11,095,000 | 0.120 |
29/07/2025 | 0.120 | 483.400 | 27,520,000 | 90.663 | 12,610,000 | 0.107 | 14,585,000 | 0.109 |
28/07/2025 | 0.104 | 462.200 | 22,890,000 | 90.735 | 10,485,000 | 0.113 | 12,330,000 | 0.113 |
25/07/2025 | 0.127 | 486.400 | 21,310,000 | 91.257 | 10,285,000 | 0.131 | 11,010,000 | 0.131 |
24/07/2025 | 0.136 | 497.800 | 21,180,000 | 90.577 | 10,170,000 | 0.133 | 10,980,000 | 0.133 |
23/07/2025 | 0.136 | 495.200 | 22,465,000 | 91.189 | 10,860,000 | 0.143 | 11,475,000 | 0.142 |
22/07/2025 | 0.146 | 508.000 | 21,100,000 | 90.283 | 10,765,000 | 0.145 | 10,305,000 | 0.145 |
21/07/2025 | 0.136 | 494.600 | 21,350,000 | 90.757 | 10,240,000 | 0.135 | 11,110,000 | 0.135 |
18/07/2025 | 0.140 | 495.800 | 21,580,000 | 91.002 | 10,475,000 | 0.147 | 11,085,000 | 0.147 |
17/07/2025 | 0.146 | 502.500 | 22,580,000 | 90.686 | 10,450,000 | 0.143 | 12,025,000 | 0.143 |
16/07/2025 | 0.162 | 505.500 | 20,710,000 | 95.547 | 10,290,000 | 0.169 | 10,420,000 | 0.169 |
15/07/2025 | 0.168 | 510.000 | 20,785,000 | 95.947 | 10,160,000 | 0.171 | 10,625,000 | 0.171 |
14/07/2025 | 0.170 | 509.000 | 20,755,000 | 96.760 | 10,275,000 | 0.174 | 10,470,000 | 0.174 |
11/07/2025 | 0.178 | 514.500 | 21,955,000 | 96.803 | 10,410,000 | 0.191 | 11,465,000 | 0.190 |
10/07/2025 | 0.189 | 525.000 | 620,000 | 96.688 | 330,000 | 0.190 | 280,000 | 0.191 |
09/07/2025 | 0.208 | 543.000 | 355,000 | 96.533 | 240,000 | 0.206 | 95,000 | 0.202 |
08/07/2025 | 0.211 | 539.000 | 1,615,000 | 98.870 | 895,000 | 0.214 | 555,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:56 | |
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