Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.144 | 53.650 | 102,140,000 | 40.063 | 51,060,000 | 0.133 | 51,070,000 | 0.132 |
01/08/2025 | 0.133 | 52.900 | 9,650,000 | 40.114 | 4,775,000 | 0.143 | 4,875,000 | 0.144 |
31/07/2025 | 0.159 | 53.950 | 180,000 | 40.369 | 80,000 | 0.172 | 100,000 | 0.171 |
30/07/2025 | 0.221 | 56.300 | 1,095,000 | 40.512 | 590,000 | 0.229 | 505,000 | 0.223 |
29/07/2025 | 0.225 | 56.400 | 0 | 40.525 | ||||
28/07/2025 | 0.222 | 56.400 | 0 | 40.149 | ||||
25/07/2025 | 0.182 | 54.500 | 90,000 | 40.576 | 90,000 | 0.197 | ||
24/07/2025 | 0.202 | 55.400 | 315,000 | 40.217 | 150,000 | 0.195 | 165,000 | 0.188 |
23/07/2025 | 0.172 | 54.300 | 0 | 39.849 | ||||
22/07/2025 | 0.158 | 53.500 | 3,570,000 | 40.114 | 1,785,000 | 0.151 | 1,785,000 | 0.151 |
21/07/2025 | 0.159 | 53.400 | 3,910,000 | 40.297 | 1,955,000 | 0.155 | 1,955,000 | 0.155 |
18/07/2025 | 0.156 | 52.850 | 100,000 | 40.792 | 50,000 | 0.150 | 50,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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