Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.134 | 27.080 | 3,550,000 | 92.346 | 1,775,000 | 0.131 | 1,775,000 | 0.132 |
01/08/2025 | 0.132 | 26.850 | 700,000 | 92.159 | 400,000 | 0.133 | 300,000 | 0.136 |
31/07/2025 | 0.144 | 27.600 | 850,000 | 93.755 | 425,000 | 0.148 | 425,000 | 0.148 |
30/07/2025 | 0.157 | 28.650 | 125,000 | 93.360 | 50,000 | 0.157 | 75,000 | 0.161 |
29/07/2025 | 0.163 | 29.050 | 1,000,000 | 93.728 | 500,000 | 0.159 | 500,000 | 0.160 |
28/07/2025 | 0.168 | 29.050 | 1,425,000 | 96.615 | 625,000 | 0.171 | 725,000 | 0.172 |
25/07/2025 | 0.167 | 28.950 | 1,175,000 | 96.101 | 550,000 | 0.168 | 625,000 | 0.169 |
24/07/2025 | 0.173 | 29.350 | 1,975,000 | 96.337 | 975,000 | 0.171 | 950,000 | 0.170 |
23/07/2025 | 0.164 | 28.650 | 2,650,000 | 96.195 | 1,300,000 | 0.163 | 1,175,000 | 0.162 |
22/07/2025 | 0.151 | 27.600 | 1,475,000 | 96.203 | 825,000 | 0.148 | 650,000 | 0.147 |
21/07/2025 | 0.150 | 27.250 | 2,175,000 | 98.124 | 1,050,000 | 0.146 | 1,075,000 | 0.146 |
18/07/2025 | 0.135 | 26.250 | 700,000 | 95.692 | 350,000 | 0.133 | 350,000 | 0.132 |
17/07/2025 | 0.131 | 25.650 | 850,000 | 97.543 | 375,000 | 0.133 | 425,000 | 0.133 |
16/07/2025 | 0.133 | 25.850 | 875,000 | 97.065 | 400,000 | 0.135 | 425,000 | 0.137 |
15/07/2025 | 0.139 | 26.350 | 2,050,000 | 96.904 | 975,000 | 0.141 | 1,000,000 | 0.143 |
14/07/2025 | 0.150 | 26.800 | 875,000 | 100.172 | 300,000 | 0.150 | 575,000 | 0.150 |
11/07/2025 | 0.148 | 26.600 | 4,500,000 | 99.798 | 2,375,000 | 0.156 | 2,100,000 | 0.156 |
10/07/2025 | 0.144 | 26.000 | 2,325,000 | 101.747 | 1,075,000 | 0.141 | 1,225,000 | 0.140 |
09/07/2025 | 0.132 | 24.750 | 325,000 | 103.534 | 150,000 | 0.132 | 175,000 | 0.133 |
08/07/2025 | 0.138 | 25.200 | 1,200,000 | 103.829 | 550,000 | 0.139 | 650,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:12 | |
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