Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.156 | 417.400 | 40,000 | 48.707 | 10,000 | 0.141 | 30,000 | 0.141 |
01/08/2025 | 0.139 | 403.000 | 130,000 | 49.985 | 130,000 | 0.140 | ||
31/07/2025 | 0.141 | 406.200 | 2,680,000 | 48.974 | 1,200,000 | 0.176 | 1,480,000 | 0.172 |
30/07/2025 | 0.187 | 426.600 | 3,290,000 | 48.693 | 1,120,000 | 0.195 | 2,060,000 | 0.201 |
29/07/2025 | 0.285 | 462.000 | 230,000 | 48.109 | 230,000 | 0.281 | ||
28/07/2025 | 0.260 | 449.400 | 10,940,000 | 49.316 | 5,420,000 | 0.227 | 5,520,000 | 0.225 |
25/07/2025 | 0.194 | 423.000 | 10,180,000 | 49.732 | 4,940,000 | 0.213 | 5,240,000 | 0.214 |
24/07/2025 | 0.220 | 428.600 | 170,000 | 50.715 | 140,000 | 0.217 | ||
23/07/2025 | 0.227 | 434.000 | 30,000 | 49.790 | 30,000 | 0.226 | ||
22/07/2025 | 0.209 | 428.000 | 32,000,000 | 49.505 | 15,850,000 | 0.198 | 15,870,000 | 0.199 |
21/07/2025 | 0.163 | 418.200 | 51,190,000 | 47.134 | 25,470,000 | 0.155 | 25,630,000 | 0.154 |
18/07/2025 | 0.130 | 395.000 | 0 | 48.715 | ||||
17/07/2025 | 0.092 | 374.000 | 20,000 | 48.451 | 20,000 | 0.099 | ||
16/07/2025 | 375.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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