Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.113 | 73.500 | 7,250,000 | 29.642 | 2,450,000 | 0.112 | ||
04/08/2025 | 0.093 | 71.850 | 7,800,000 | 28.792 | 5,480,000 | 0.089 | 2,090,000 | 0.094 |
01/08/2025 | 0.091 | 71.350 | 2,250,000 | 29.289 | 1,530,000 | 0.096 | ||
31/07/2025 | 0.115 | 73.400 | 40,550,000 | 29.952 | 21,020,000 | 0.118 | 250,000 | 0.116 |
30/07/2025 | 0.129 | 74.250 | 3,990,000 | 31.049 | 2,050,000 | 0.129 | 940,000 | 0.128 |
29/07/2025 | 0.136 | 74.800 | 920,000 | 31.195 | 100,000 | 0.139 | 60,000 | 0.132 |
28/07/2025 | 0.126 | 74.050 | 18,290,000 | 30.723 | 11,410,000 | 0.117 | 1,520,000 | 0.130 |
25/07/2025 | 0.092 | 70.550 | 850,000 | 31.006 | 250,000 | 0.092 | ||
24/07/2025 | 0.099 | 71.300 | 1,160,000 | 30.849 | 60,000 | 0.098 | 1,000,000 | 0.095 |
23/07/2025 | 0.099 | 71.250 | 12,470,000 | 30.879 | 30,000 | 0.095 | 9,300,000 | 0.098 |
22/07/2025 | 0.080 | 69.350 | 200,000 | 30.386 | ||||
21/07/2025 | 0.081 | 69.350 | 80,000 | 30.565 | 50,000 | 0.080 | 30,000 | 0.082 |
18/07/2025 | 0.076 | 68.800 | 4,010,000 | 30.196 | 4,010,000 | 0.076 | ||
17/07/2025 | 0.067 | 67.650 | 1,040,000 | 30.189 | 290,000 | 0.069 | ||
16/07/2025 | 0.072 | 67.950 | 2,210,000 | 30.843 | 2,020,000 | 0.079 | ||
15/07/2025 | 0.080 | 68.950 | 3,960,000 | 30.739 | 3,910,000 | 0.079 | ||
14/07/2025 | 0.076 | 68.250 | 710,000 | 31.164 | 260,000 | 0.075 | ||
11/07/2025 | 0.088 | 69.650 | 3,920,000 | 30.864 | 10,000 | 0.079 | 3,050,000 | 0.093 |
10/07/2025 | 0.075 | 68.100 | 3,020,000 | 30.852 | 2,920,000 | 0.079 | ||
09/07/2025 | 0.079 | 68.500 | 830,000 | 30.948 | 610,000 | 0.079 | 20,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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