Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.123 | 10.420 | 2,210,000 | 80.963 | 1,070,000 | 0.130 | 1,100,000 | 0.128 |
30/07/2025 | 0.123 | 10.400 | 3,600,000 | 81.002 | 1,800,000 | 0.129 | 1,800,000 | 0.128 |
29/07/2025 | 0.131 | 10.560 | 3,020,000 | 81.172 | 1,510,000 | 0.131 | 1,510,000 | 0.132 |
28/07/2025 | 0.136 | 10.660 | 3,050,000 | 81.088 | 1,540,000 | 0.139 | 1,500,000 | 0.141 |
25/07/2025 | 0.144 | 10.840 | 9,570,000 | 80.127 | 4,820,000 | 0.150 | 4,750,000 | 0.149 |
24/07/2025 | 0.164 | 11.240 | 4,290,000 | 80.182 | 2,100,000 | 0.156 | 2,190,000 | 0.156 |
23/07/2025 | 0.153 | 10.960 | 3,050,000 | 80.808 | 1,500,000 | 0.150 | 1,550,000 | 0.148 |
22/07/2025 | 0.145 | 10.760 | 4,800,000 | 81.013 | 2,400,000 | 0.135 | 2,400,000 | 0.134 |
21/07/2025 | 0.128 | 10.340 | 4,660,000 | 81.395 | 2,330,000 | 0.127 | 2,330,000 | 0.126 |
18/07/2025 | 0.128 | 10.300 | 4,160,000 | 81.216 | 2,080,000 | 0.145 | 2,080,000 | 0.145 |
17/07/2025 | 0.143 | 10.500 | 4,740,000 | 83.299 | 2,370,000 | 0.144 | 2,370,000 | 0.144 |
16/07/2025 | 0.143 | 10.480 | 440,000 | 83.355 | 220,000 | 0.143 | 220,000 | 0.144 |
15/07/2025 | 0.144 | 10.520 | 0 | 82.827 | ||||
14/07/2025 | 0.144 | 10.400 | 22,920,000 | 84.596 | 11,450,000 | 0.144 | 11,460,000 | 0.144 |
11/07/2025 | 0.120 | 9.880 | 1,900,000 | 83.179 | 950,000 | 0.140 | 950,000 | 0.139 |
10/07/2025 | 0.131 | 10.100 | 1,960,000 | 83.578 | 980,000 | 0.138 | 980,000 | 0.139 |
09/07/2025 | 10.120 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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