Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.163 | 38.400 | 840,000 | 51.168 | 420,000 | 0.163 | 420,000 | 0.164 |
30/07/2025 | 0.153 | 37.950 | 160,000 | 51.106 | 80,000 | 0.165 | 80,000 | 0.167 |
29/07/2025 | 0.166 | 38.500 | 1,870,000 | 50.983 | 950,000 | 0.157 | 920,000 | 0.158 |
28/07/2025 | 0.146 | 37.600 | 1,080,000 | 50.985 | 540,000 | 0.169 | 540,000 | 0.170 |
25/07/2025 | 0.164 | 37.600 | 1,320,000 | 52.810 | 660,000 | 0.167 | 660,000 | 0.168 |
24/07/2025 | 0.174 | 38.000 | 29,860,000 | 52.686 | 14,900,000 | 0.176 | 14,930,000 | 0.175 |
23/07/2025 | 0.153 | 36.850 | 8,880,000 | 53.342 | 4,440,000 | 0.155 | 4,440,000 | 0.156 |
22/07/2025 | 0.158 | 37.000 | 0 | 53.384 | ||||
21/07/2025 | 0.158 | 37.100 | 16,220,000 | 52.943 | 8,110,000 | 0.160 | 8,110,000 | 0.159 |
18/07/2025 | 0.168 | 37.350 | 32,960,000 | 53.007 | 16,480,000 | 0.171 | 16,480,000 | 0.172 |
17/07/2025 | 0.180 | 37.700 | 35,960,000 | 53.259 | 17,980,000 | 0.186 | 17,980,000 | 0.187 |
16/07/2025 | 0.196 | 38.250 | 29,700,000 | 53.312 | 14,850,000 | 0.197 | 14,850,000 | 0.197 |
15/07/2025 | 0.193 | 38.250 | 33,080,000 | 52.890 | 16,540,000 | 0.190 | 16,540,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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