Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.069 | 24,733.450 | 3,640,000 | 22.485 | 2,750,000 | 0.065 | 880,000 | 0.065 |
01/08/2025 | 0.062 | 24,507.810 | 6,770,000 | 22.623 | 2,020,000 | 0.073 | 4,730,000 | 0.071 |
31/07/2025 | 0.076 | 24,773.330 | 30,170,000 | 23.002 | 810,000 | 0.077 | 29,360,000 | 0.079 |
30/07/2025 | 0.098 | 25,176.930 | 1,840,000 | 23.227 | 600,000 | 0.110 | 1,240,000 | 0.109 |
29/07/2025 | 0.122 | 25,524.450 | 4,010,000 | 24.104 | 1,660,000 | 0.113 | 2,350,000 | 0.112 |
28/07/2025 | 0.128 | 25,562.130 | 8,440,000 | 24.807 | 4,570,000 | 0.129 | 3,820,000 | 0.127 |
25/07/2025 | 0.118 | 25,388.350 | 2,380,000 | 24.316 | 590,000 | 0.122 | 1,790,000 | 0.124 |
24/07/2025 | 0.136 | 25,667.180 | 4,850,000 | 24.494 | 3,380,000 | 0.138 | 1,080,000 | 0.135 |
23/07/2025 | 0.129 | 25,538.070 | 5,330,000 | 24.540 | 3,520,000 | 0.122 | 1,630,000 | 0.120 |
22/07/2025 | 0.104 | 25,130.030 | 3,360,000 | 23.923 | 2,440,000 | 0.103 | 890,000 | 0.102 |
21/07/2025 | 0.099 | 24,994.140 | 1,470,000 | 24.227 | 1,460,000 | 0.098 | 10,000 | 0.098 |
18/07/2025 | 0.093 | 24,825.660 | 5,440,000 | 24.302 | 4,610,000 | 0.090 | 670,000 | 0.087 |
17/07/2025 | 0.076 | 24,498.950 | 4,310,000 | 23.687 | 1,100,000 | 0.079 | 3,200,000 | 0.079 |
16/07/2025 | 0.080 | 24,517.760 | 1,132,940,000 | 24.244 | 564,100,000 | 0.095 | 560,150,000 | 0.095 |
15/07/2025 | 0.084 | 24,590.120 | 1,121,030,000 | 24.357 | 567,100,000 | 0.078 | 549,680,000 | 0.078 |
14/07/2025 | 0.068 | 24,203.320 | 952,880,000 | 24.249 | 470,660,000 | 0.066 | 474,320,000 | 0.066 |
11/07/2025 | 0.068 | 24,139.570 | 1,974,770,000 | 24.392 | 999,230,000 | 0.070 | 975,080,000 | 0.069 |
10/07/2025 | 0.061 | 24,028.370 | 1,580,290,000 | 23.616 | 789,330,000 | 0.056 | 790,880,000 | 0.056 |
09/07/2025 | 0.056 | 23,892.320 | 1,479,400,000 | 23.420 | 738,040,000 | 0.059 | 741,360,000 | 0.058 |
08/07/2025 | 0.068 | 24,148.070 | 1,301,170,000 | 24.001 | 649,870,000 | 0.060 | 651,000,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:46 | |
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