Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.133 | 34.960 | 52,725,000 | 38.686 | 26,310,000 | 0.121 | 26,415,000 | 0.120 |
01/08/2025 | 0.113 | 33.500 | 2,400,000 | 40.542 | 1,200,000 | 0.119 | 1,200,000 | 0.119 |
31/07/2025 | 0.123 | 34.050 | 700,000 | 39.974 | 400,000 | 0.125 | 300,000 | 0.125 |
30/07/2025 | 0.137 | 34.750 | 6,950,000 | 39.325 | 3,450,000 | 0.143 | 3,500,000 | 0.142 |
29/07/2025 | 0.131 | 34.450 | 1,200,000 | 39.505 | 600,000 | 0.132 | 600,000 | 0.132 |
28/07/2025 | 0.139 | 34.750 | 5,820,000 | 39.396 | 2,910,000 | 0.144 | 2,910,000 | 0.142 |
25/07/2025 | 0.152 | 35.150 | 1,590,000 | 39.287 | 795,000 | 0.144 | 795,000 | 0.146 |
24/07/2025 | 0.142 | 35.300 | 2,420,000 | 37.488 | 1,210,000 | 0.135 | 1,210,000 | 0.133 |
23/07/2025 | 0.136 | 34.900 | 2,560,000 | 37.982 | 1,410,000 | 0.156 | 1,150,000 | 0.157 |
22/07/2025 | 0.143 | 34.900 | 4,020,000 | 38.719 | 1,920,000 | 0.134 | 1,730,000 | 0.131 |
21/07/2025 | 0.118 | 33.300 | 4,990,000 | 40.661 | 2,220,000 | 0.117 | 2,770,000 | 0.117 |
18/07/2025 | 0.107 | 32.350 | 4,910,000 | 41.832 | 2,455,000 | 0.115 | 2,455,000 | 0.114 |
17/07/2025 | 0.103 | 31.900 | 1,710,000 | 42.563 | 855,000 | 0.108 | 855,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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