Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.275 | 10.550 | 1,390,000 | 82.772 | 695,000 | 0.274 | 695,000 | 0.274 |
01/08/2025 | 0.265 | 10.320 | 3,650,000 | 83.302 | 2,555,000 | 0.273 | 1,095,000 | 0.282 |
31/07/2025 | 0.295 | 10.620 | 310,000 | 86.337 | 130,000 | 0.328 | 180,000 | 0.326 |
30/07/2025 | 0.335 | 11.220 | 1,170,000 | 86.929 | 585,000 | 0.336 | 585,000 | 0.335 |
29/07/2025 | 0.340 | 11.400 | 5,450,000 | 85.298 | 2,725,000 | 0.324 | 2,725,000 | 0.325 |
28/07/2025 | 0.335 | 11.240 | 370,000 | 86.437 | 185,000 | 0.342 | 185,000 | 0.348 |
25/07/2025 | 0.345 | 11.320 | 130,000 | 87.259 | 65,000 | 0.345 | 65,000 | 0.350 |
24/07/2025 | 0.350 | 11.320 | 20,230,000 | 88.359 | 9,280,000 | 0.345 | 10,950,000 | 0.345 |
23/07/2025 | 0.330 | 10.840 | 21,340,000 | 90.835 | 10,670,000 | 0.327 | 10,670,000 | 0.327 |
22/07/2025 | 0.315 | 10.720 | 455,000 | 88.779 | 225,000 | 0.302 | 230,000 | 0.300 |
21/07/2025 | 0.305 | 10.480 | 1,440,000 | 89.865 | 720,000 | 0.283 | 720,000 | 0.280 |
18/07/2025 | 0.275 | 9.930 | 860,000 | 90.258 | 460,000 | 0.265 | 400,000 | 0.265 |
17/07/2025 | 0.260 | 9.670 | 350,000 | 90.171 | 170,000 | 0.260 | 180,000 | 0.260 |
16/07/2025 | 0.260 | 9.620 | 3,510,000 | 90.829 | 1,730,000 | 0.262 | 1,780,000 | 0.262 |
15/07/2025 | 0.255 | 9.580 | 5,260,000 | 90.049 | 2,630,000 | 0.255 | 2,630,000 | 0.254 |
14/07/2025 | 0.265 | 9.650 | 10,000 | 91.549 | 5,000 | 0.260 | 5,000 | 0.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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