Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.232 | 559.000 | 6,760,000 | 28.214 | 3,380,000 | 0.226 | 3,380,000 | 0.228 |
04/08/2025 | 0.205 | 550.000 | 2,630,000 | 29.966 | 1,340,000 | 0.197 | 1,250,000 | 0.195 |
01/08/2025 | 0.145 | 535.000 | 160,000 | 29.379 | 10,000 | 0.158 | 150,000 | 0.199 |
31/07/2025 | 0.212 | 550.000 | 440,000 | 29.661 | 230,000 | 0.236 | 200,000 | 0.246 |
30/07/2025 | 0.200 | 549.000 | 600,000 | 28.533 | 300,000 | 0.233 | 300,000 | 0.237 |
29/07/2025 | 0.241 | 555.000 | 1,200,000 | 29.743 | 600,000 | 0.200 | 600,000 | 0.208 |
28/07/2025 | 0.255 | 555.500 | 50,000 | 30.774 | 50,000 | 0.255 | ||
25/07/2025 | 0.238 | 550.500 | 1,320,000 | 30.810 | 620,000 | 0.233 | 700,000 | 0.237 |
24/07/2025 | 0.270 | 557.000 | 1,410,000 | 30.555 | 1,210,000 | 0.264 | 150,000 | 0.281 |
23/07/2025 | 0.249 | 552.000 | 16,930,000 | 30.725 | 8,230,000 | 0.188 | 8,320,000 | 0.168 |
22/07/2025 | 0.137 | 526.000 | 7,480,000 | 29.837 | 3,670,000 | 0.130 | 3,810,000 | 0.133 |
21/07/2025 | 0.125 | 521.500 | 410,000 | 29.924 | 410,000 | 0.119 | ||
18/07/2025 | 0.128 | 519.000 | 100,000 | 30.599 | 100,000 | 0.145 | ||
17/07/2025 | 0.129 | 517.000 | 30,000 | 31.271 | 30,000 | 0.132 | ||
16/07/2025 | 0.135 | 516.500 | 6,440,000 | 31.985 | 3,200,000 | 0.159 | 3,240,000 | 0.167 |
15/07/2025 | 0.143 | 517.500 | 3,200,000 | 32.396 | 1,600,000 | 0.127 | 1,600,000 | 0.125 |
14/07/2025 | 0.093 | 500.000 | 230,000 | 31.980 | 10,000 | 0.091 | 210,000 | 0.094 |
11/07/2025 | 0.093 | 496.600 | 50,000 | 32.474 | 50,000 | 0.107 | ||
10/07/2025 | 0.090 | 496.600 | 0 | 31.827 | ||||
09/07/2025 | 0.095 | 497.600 | 0 | 31.999 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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