Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.238 | 16.820 | 94,000 | 73.079 | 29,000 | 0.231 | 50,000 | 0.229 |
01/08/2025 | 0.229 | 16.600 | 678,000 | 72.899 | 266,000 | 0.229 | 379,000 | 0.233 |
31/07/2025 | 0.250 | 16.920 | 6,535,000 | 72.985 | 3,231,000 | 0.252 | 3,294,000 | 0.254 |
30/07/2025 | 0.280 | 17.380 | 4,789,000 | 72.966 | 2,372,000 | 0.278 | 2,417,000 | 0.278 |
29/07/2025 | 0.295 | 17.520 | 7,418,000 | 73.494 | 2,758,000 | 0.279 | 4,558,000 | 0.281 |
28/07/2025 | 0.280 | 17.200 | 7,518,000 | 73.941 | 3,694,000 | 0.294 | 3,560,000 | 0.293 |
25/07/2025 | 0.260 | 16.620 | 4,108,000 | 75.247 | 1,964,000 | 0.254 | 2,064,000 | 0.256 |
24/07/2025 | 0.244 | 16.380 | 15,562,000 | 74.821 | 7,739,000 | 0.232 | 7,823,000 | 0.232 |
23/07/2025 | 0.217 | 15.880 | 8,719,000 | 74.781 | 4,280,000 | 0.216 | 4,439,000 | 0.215 |
22/07/2025 | 0.207 | 15.660 | 1,120,000 | 74.823 | 560,000 | 0.200 | 560,000 | 0.199 |
21/07/2025 | 0.217 | 15.780 | 6,380,000 | 75.102 | 3,140,000 | 0.212 | 3,140,000 | 0.212 |
18/07/2025 | 0.213 | 15.440 | 8,360,000 | 76.465 | 4,180,000 | 0.205 | 4,180,000 | 0.206 |
17/07/2025 | 15.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 13:21 | |
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