Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.114 | 73.500 | 670,000 | 31.297 | 670,000 | 0.117 | ||
04/08/2025 | 0.093 | 71.850 | 2,950,000 | 30.105 | 2,950,000 | 0.091 | ||
01/08/2025 | 0.093 | 71.350 | 0 | 31.162 | ||||
31/07/2025 | 0.115 | 73.400 | 510,000 | 31.290 | 330,000 | 0.114 | ||
30/07/2025 | 0.125 | 74.250 | 240,000 | 31.323 | ||||
29/07/2025 | 0.134 | 74.800 | 1,860,000 | 32.020 | 1,790,000 | 0.138 | ||
28/07/2025 | 0.125 | 74.050 | 2,790,000 | 31.790 | 1,510,000 | 0.129 | ||
25/07/2025 | 0.091 | 70.550 | 680,000 | 32.020 | 610,000 | 0.091 | ||
24/07/2025 | 0.094 | 71.300 | 4,080,000 | 30.748 | 3,900,000 | 0.098 | 180,000 | 0.094 |
23/07/2025 | 0.095 | 71.250 | 2,330,000 | 31.052 | ||||
22/07/2025 | 0.077 | 69.350 | 800,000 | 30.764 | ||||
21/07/2025 | 0.077 | 69.350 | 300,000 | 30.658 | ||||
18/07/2025 | 0.071 | 68.800 | 540,000 | 29.953 | 130,000 | 0.072 | ||
17/07/2025 | 0.066 | 67.650 | 420,000 | 31.077 | ||||
16/07/2025 | 0.069 | 67.950 | 240,000 | 31.167 | ||||
15/07/2025 | 0.076 | 68.950 | 280,000 | 30.798 | ||||
14/07/2025 | 0.072 | 68.250 | 770,000 | 31.207 | ||||
11/07/2025 | 0.086 | 69.650 | 11,850,000 | 31.490 | 1,110,000 | 0.083 | 6,910,000 | 0.082 |
10/07/2025 | 0.071 | 68.100 | 28,390,000 | 30.866 | 15,470,000 | 0.071 | 12,200,000 | 0.072 |
09/07/2025 | 0.078 | 68.500 | 21,200,000 | 31.825 | 5,720,000 | 0.078 | 13,500,000 | 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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