Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.285 | 17.500 | 580,000 | 94.859 | 274,000 | 0.266 | 306,000 | 0.266 |
01/08/2025 | 0.260 | 16.840 | 1,126,000 | 95.133 | 540,000 | 0.275 | 586,000 | 0.274 |
31/07/2025 | 0.280 | 17.140 | 118,000 | 96.236 | 50,000 | 0.285 | 68,000 | 0.286 |
30/07/2025 | 0.300 | 17.600 | 1,580,000 | 95.611 | 788,000 | 0.304 | 792,000 | 0.304 |
29/07/2025 | 0.305 | 17.780 | 1,394,000 | 94.636 | 696,000 | 0.296 | 694,000 | 0.297 |
28/07/2025 | 0.310 | 17.780 | 1,634,000 | 95.387 | 752,000 | 0.318 | 870,000 | 0.311 |
25/07/2025 | 0.300 | 17.500 | 1,200,000 | 95.280 | 600,000 | 0.298 | 586,000 | 0.298 |
24/07/2025 | 0.305 | 17.540 | 958,000 | 95.645 | 480,000 | 0.300 | 468,000 | 0.298 |
23/07/2025 | 0.300 | 17.380 | 2,372,000 | 95.923 | 1,156,000 | 0.295 | 1,216,000 | 0.295 |
22/07/2025 | 0.280 | 16.900 | 2,868,000 | 96.176 | 1,474,000 | 0.254 | 1,394,000 | 0.252 |
21/07/2025 | 0.250 | 16.280 | 6,414,000 | 95.450 | 3,200,000 | 0.244 | 3,214,000 | 0.243 |
18/07/2025 | 0.239 | 15.840 | 3,198,000 | 96.468 | 1,552,000 | 0.226 | 1,646,000 | 0.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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