Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.101 | 559.000 | 1,260,000 | 34.121 | 570,000 | 0.093 | 690,000 | 0.093 |
04/08/2025 | 0.092 | 550.000 | 3,110,000 | 34.699 | 1,950,000 | 0.082 | 1,160,000 | 0.081 |
01/08/2025 | 0.071 | 535.000 | 5,390,000 | 34.460 | 2,600,000 | 0.085 | 2,790,000 | 0.082 |
31/07/2025 | 0.096 | 550.000 | 11,770,000 | 34.676 | 5,450,000 | 0.097 | 6,240,000 | 0.095 |
30/07/2025 | 0.095 | 549.000 | 1,180,000 | 34.629 | 580,000 | 0.104 | 600,000 | 0.103 |
29/07/2025 | 0.113 | 555.000 | 1,230,000 | 35.390 | 600,000 | 0.112 | 630,000 | 0.110 |
28/07/2025 | 0.118 | 555.500 | 1,760,000 | 35.697 | 1,220,000 | 0.109 | 510,000 | 0.109 |
25/07/2025 | 0.109 | 550.500 | 7,300,000 | 35.351 | 3,280,000 | 0.108 | 3,940,000 | 0.108 |
24/07/2025 | 0.125 | 557.000 | 2,910,000 | 35.638 | 1,410,000 | 0.124 | 1,490,000 | 0.127 |
23/07/2025 | 0.124 | 552.000 | 150,000 | 36.396 | 120,000 | 0.124 | 30,000 | 0.125 |
22/07/2025 | 0.080 | 526.000 | 20,000 | 36.152 | 10,000 | 0.080 | 10,000 | 0.079 |
21/07/2025 | 0.077 | 521.500 | 0 | 36.457 | ||||
18/07/2025 | 0.077 | 519.000 | 0 | 36.558 | ||||
17/07/2025 | 0.077 | 517.000 | 1,220,000 | 36.803 | 750,000 | 0.076 | 470,000 | 0.072 |
16/07/2025 | 0.077 | 516.500 | 870,000 | 36.777 | 510,000 | 0.081 | 360,000 | 0.082 |
15/07/2025 | 0.076 | 517.500 | 760,000 | 36.390 | 380,000 | 0.064 | 380,000 | 0.072 |
14/07/2025 | 0.058 | 500.000 | 80,000 | 36.730 | 80,000 | 0.056 | ||
11/07/2025 | 0.056 | 496.600 | 580,000 | 36.655 | 580,000 | 0.061 | ||
10/07/2025 | 0.056 | 496.600 | 0 | 36.543 | ||||
09/07/2025 | 0.058 | 497.600 | 20,000 | 36.583 | 10,000 | 0.059 | 10,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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