Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.135 | 116.200 | 16,625,000 | 44.798 | 8,500,000 | 0.133 | 8,015,000 | 0.132 |
01/08/2025 | 0.140 | 116.900 | 12,450,000 | 44.613 | 6,130,000 | 0.150 | 6,070,000 | 0.149 |
31/07/2025 | 0.138 | 115.700 | 14,885,000 | 45.332 | 7,215,000 | 0.141 | 7,665,000 | 0.140 |
30/07/2025 | 0.148 | 117.100 | 20,475,000 | 45.424 | 10,480,000 | 0.156 | 9,995,000 | 0.156 |
29/07/2025 | 0.170 | 120.700 | 27,530,000 | 45.111 | 13,445,000 | 0.160 | 14,075,000 | 0.160 |
28/07/2025 | 0.173 | 120.600 | 21,860,000 | 45.525 | 11,100,000 | 0.173 | 10,760,000 | 0.172 |
25/07/2025 | 0.154 | 118.000 | 17,450,000 | 45.032 | 8,615,000 | 0.157 | 8,745,000 | 0.156 |
24/07/2025 | 0.175 | 120.300 | 34,855,000 | 45.703 | 17,275,000 | 0.181 | 17,330,000 | 0.181 |
23/07/2025 | 0.183 | 120.900 | 14,940,000 | 46.117 | 7,810,000 | 0.177 | 7,100,000 | 0.178 |
22/07/2025 | 0.157 | 118.000 | 18,595,000 | 45.172 | 9,250,000 | 0.147 | 9,315,000 | 0.147 |
21/07/2025 | 0.157 | 117.900 | 25,990,000 | 45.172 | 12,590,000 | 0.159 | 13,390,000 | 0.159 |
18/07/2025 | 0.149 | 115.800 | 23,075,000 | 45.692 | 11,660,000 | 0.147 | 11,410,000 | 0.146 |
17/07/2025 | 0.133 | 112.500 | 11,980,000 | 46.225 | 5,975,000 | 0.133 | 5,995,000 | 0.133 |
16/07/2025 | 0.139 | 113.800 | 22,330,000 | 45.861 | 11,050,000 | 0.148 | 11,280,000 | 0.149 |
15/07/2025 | 0.144 | 113.500 | 30,000 | 46.866 | 15,000 | 0.125 | 15,000 | 0.123 |
14/07/2025 | 0.097 | 106.100 | 0 | 45.728 | ||||
11/07/2025 | 0.097 | 105.100 | 10,000 | 46.328 | 5,000 | 0.102 | 5,000 | 0.103 |
10/07/2025 | 0.088 | 103.200 | 0 | 46.212 | ||||
09/07/2025 | 0.085 | 102.900 | 0 | 45.802 | ||||
08/07/2025 | 0.099 | 107.000 | 0 | 44.857 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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