Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.155 | 417.400 | 150,000 | 48.652 | 140,000 | 0.143 | 10,000 | 0.143 |
01/08/2025 | 0.134 | 403.000 | 90,000 | 49.411 | 40,000 | 0.137 | 50,000 | 0.136 |
31/07/2025 | 0.140 | 406.200 | 1,300,000 | 48.909 | 120,000 | 0.163 | 1,160,000 | 0.165 |
30/07/2025 | 0.190 | 426.600 | 421,490,000 | 49.071 | 210,010,000 | 0.215 | 211,050,000 | 0.215 |
29/07/2025 | 0.305 | 462.000 | 210,000 | 49.881 | 210,000 | 0.300 | ||
28/07/2025 | 0.265 | 449.400 | 1,460,000 | 49.834 | 680,000 | 0.223 | 780,000 | 0.220 |
25/07/2025 | 0.196 | 423.000 | 2,480,000 | 50.001 | 1,280,000 | 0.218 | 1,200,000 | 0.219 |
24/07/2025 | 0.211 | 428.600 | 910,000 | 49.886 | 460,000 | 0.199 | 450,000 | 0.188 |
23/07/2025 | 0.190 | 434.000 | 10,990,000 | 46.226 | 5,300,000 | 0.193 | 5,390,000 | 0.194 |
22/07/2025 | 0.185 | 428.000 | 32,000,000 | 47.141 | 16,000,000 | 0.177 | 16,000,000 | 0.177 |
21/07/2025 | 0.155 | 418.200 | 125,420,000 | 46.309 | 62,710,000 | 0.153 | 62,710,000 | 0.152 |
18/07/2025 | 0.113 | 395.000 | 0 | 46.562 | ||||
17/07/2025 | 0.085 | 374.000 | 2,380,000 | 47.400 | 1,190,000 | 0.088 | 1,190,000 | 0.090 |
16/07/2025 | 0.100 | 375.000 | 0 | 49.343 | ||||
15/07/2025 | 0.107 | 377.200 | 1,580,000 | 49.743 | 790,000 | 0.109 | 790,000 | 0.113 |
14/07/2025 | 0.102 | 374.000 | 7,020,000 | 49.670 | 3,510,000 | 0.104 | 3,510,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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