Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.350 | 24,733.450 | 520,000 | 25.587 | 70,000 | 0.345 | 340,000 | 0.344 |
01/08/2025 | 0.345 | 24,507.810 | 7,150,000 | 26.132 | 4,190,000 | 0.351 | ||
31/07/2025 | 0.360 | 24,773.330 | 4,740,000 | 25.823 | 2,290,000 | 0.363 | ||
30/07/2025 | 0.390 | 25,176.930 | 5,250,000 | 25.781 | 3,480,000 | 0.397 | ||
29/07/2025 | 0.415 | 25,524.450 | 5,140,000 | 25.821 | 750,000 | 0.415 | 4,130,000 | 0.413 |
28/07/2025 | 0.430 | 25,562.130 | 2,290,000 | 26.554 | 2,210,000 | 0.429 | 80,000 | 0.429 |
25/07/2025 | 0.410 | 25,388.350 | 2,360,000 | 26.045 | 1,110,000 | 0.420 | ||
24/07/2025 | 0.435 | 25,667.180 | 1,870,000 | 26.272 | 750,000 | 0.435 | 100,000 | 0.435 |
23/07/2025 | 0.420 | 25,538.070 | 6,020,000 | 26.040 | 3,510,000 | 0.413 | ||
22/07/2025 | 0.385 | 25,130.030 | 3,290,000 | 25.764 | 2,220,000 | 0.391 | 180,000 | 0.387 |
21/07/2025 | 0.385 | 24,994.140 | 2,580,000 | 26.369 | 2,330,000 | 0.380 | 190,000 | 0.379 |
18/07/2025 | 0.375 | 24,825.660 | 1,330,000 | 26.508 | 1,220,000 | 0.366 | 60,000 | 0.363 |
17/07/2025 | 0.350 | 24,498.950 | 330,000 | 26.352 | 120,000 | 0.353 | 180,000 | 0.359 |
16/07/2025 | 0.355 | 24,517.760 | 2,190,000 | 26.545 | 2,120,000 | 0.370 | 50,000 | 0.366 |
15/07/2025 | 0.350 | 24,590.120 | 1,440,000 | 26.145 | 940,000 | 0.347 | 420,000 | 0.335 |
14/07/2025 | 0.320 | 24,203.320 | 140,000 | 25.896 | 140,000 | 0.318 | ||
11/07/2025 | 0.320 | 24,139.570 | 4,080,000 | 26.121 | 3,550,000 | 0.326 | 510,000 | 0.330 |
10/07/2025 | 0.305 | 24,028.370 | 600,000 | 25.649 | 600,000 | 0.305 | ||
09/07/2025 | 0.300 | 23,892.320 | 9,350,000 | 25.809 | 2,060,000 | 0.305 | 6,110,000 | 0.297 |
08/07/2025 | 0.310 | 24,148.070 | 1,230,000 | 25.645 | 60,000 | 0.304 | 510,000 | 0.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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