Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.220 | 97.300 | 2,550,000 | 119.329 | 1,170,000 | 0.209 | 1,180,000 | 0.209 |
01/08/2025 | 0.177 | 88.350 | 1,060,000 | 119.059 | 530,000 | 0.176 | 500,000 | 0.178 |
31/07/2025 | 0.189 | 90.000 | 155,000 | 120.326 | 100,000 | 0.190 | 55,000 | 0.195 |
30/07/2025 | 0.182 | 88.800 | 195,000 | 119.529 | 5,000 | 0.182 | 190,000 | 0.197 |
29/07/2025 | 0.196 | 91.350 | 1,400,000 | 119.807 | 650,000 | 0.194 | 750,000 | 0.194 |
28/07/2025 | 0.200 | 91.900 | 1,475,000 | 119.952 | 655,000 | 0.201 | 820,000 | 0.202 |
25/07/2025 | 0.217 | 94.900 | 4,040,000 | 119.560 | 2,005,000 | 0.210 | 2,035,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:51 | |
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