Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.152 | 18.100 | 500,000 | 47.171 | 250,000 | 0.158 | 250,000 | 0.158 |
01/08/2025 | 0.160 | 17.660 | 60,000 | 46.317 | 30,000 | 0.156 | 30,000 | 0.156 |
31/07/2025 | 0.155 | 17.680 | 200,000 | 45.426 | 100,000 | 0.154 | 100,000 | 0.153 |
30/07/2025 | 0.140 | 18.340 | 200,000 | 45.691 | 200,000 | 0.137 | ||
29/07/2025 | 0.126 | 19.140 | 100,000 | 46.312 | 100,000 | 0.129 | ||
28/07/2025 | 0.124 | 19.080 | 50,000 | 45.613 | 40,000 | 0.121 | 10,000 | 0.120 |
25/07/2025 | 0.118 | 19.460 | 490,000 | 45.778 | 50,000 | 0.120 | 380,000 | 0.121 |
24/07/2025 | 0.124 | 19.140 | 140,000 | 45.595 | 70,000 | 0.124 | 70,000 | 0.124 |
23/07/2025 | 0.131 | 18.900 | 40,000 | 45.873 | 20,000 | 0.131 | 20,000 | 0.131 |
22/07/2025 | 0.134 | 18.800 | 60,000 | 45.961 | 30,000 | 0.139 | 30,000 | 0.138 |
21/07/2025 | 0.140 | 18.440 | 20,000 | 45.460 | 10,000 | 0.141 | 10,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:40 | |
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