Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.103 | 417.400 | 270,000 | 52.439 | 50,000 | 0.115 | 220,000 | 0.112 |
01/08/2025 | 0.121 | 403.000 | 410,000 | 51.710 | 110,000 | 0.124 | 300,000 | 0.123 |
31/07/2025 | 0.122 | 406.200 | 1,940,000 | 52.738 | 760,000 | 0.111 | 1,180,000 | 0.112 |
30/07/2025 | 0.102 | 426.600 | 3,610,000 | 53.668 | 3,410,000 | 0.090 | 80,000 | 0.101 |
29/07/2025 | 0.073 | 462.000 | 1,630,000 | 54.580 | 100,000 | 0.075 | 1,330,000 | 0.078 |
28/07/2025 | 0.083 | 449.400 | 12,880,000 | 54.207 | 4,950,000 | 0.090 | 7,650,000 | 0.090 |
25/07/2025 | 0.111 | 423.000 | 4,000,000 | 53.634 | 2,050,000 | 0.105 | 1,900,000 | 0.103 |
24/07/2025 | 0.106 | 428.600 | 11,160,000 | 53.780 | 5,930,000 | 0.108 | 5,120,000 | 0.108 |
23/07/2025 | 0.104 | 434.000 | 7,610,000 | 54.366 | 3,750,000 | 0.103 | 3,860,000 | 0.102 |
22/07/2025 | 0.109 | 428.000 | 9,690,000 | 53.868 | 4,330,000 | 0.109 | 5,240,000 | 0.109 |
21/07/2025 | 0.126 | 418.200 | 26,790,000 | 54.468 | 13,140,000 | 0.121 | 13,250,000 | 0.120 |
18/07/2025 | 395.000 | 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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