Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.077 | 85.500 | 32,000,000 | 23.604 | 16,000,000 | 0.083 | 16,000,000 | 0.083 |
01/08/2025 | 0.085 | 85.900 | 16,050,000 | 23.559 | 8,000,000 | 0.092 | 8,050,000 | 0.092 |
31/07/2025 | 0.087 | 86.100 | 32,615,000 | 23.399 | 16,600,000 | 0.094 | 16,015,000 | 0.095 |
30/07/2025 | 0.102 | 87.000 | 33,000,000 | 23.392 | 16,200,000 | 0.094 | 16,800,000 | 0.094 |
29/07/2025 | 0.096 | 86.500 | 0 | 23.505 | ||||
28/07/2025 | 0.098 | 86.800 | 16,050,000 | 23.209 | 8,000,000 | 0.096 | 8,050,000 | 0.096 |
25/07/2025 | 0.100 | 86.550 | 16,100,000 | 23.425 | 8,000,000 | 0.107 | 8,100,000 | 0.107 |
24/07/2025 | 0.110 | 87.300 | 16,000,000 | 23.158 | 8,000,000 | 0.109 | 8,000,000 | 0.109 |
23/07/2025 | 0.112 | 87.350 | 0 | 23.159 | ||||
22/07/2025 | 0.108 | 86.800 | 0 | 23.469 | ||||
21/07/2025 | 0.109 | 86.850 | 0 | 23.401 | ||||
18/07/2025 | 0.121 | 87.350 | 40,000 | 23.388 | 40,000 | 0.117 | ||
17/07/2025 | 0.128 | 87.350 | 0 | 23.780 | ||||
16/07/2025 | 0.131 | 87.650 | 10,000 | 23.524 | 5,000 | 0.127 | 5,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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