Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.243 | 2,438.000 | 130,000 | 19.095 | 130,000 | 0.243 | ||
04/08/2025 | 0.230 | 2,428.000 | 351,500 | 19.070 | 251,000 | 0.229 | 100,500 | 0.230 |
01/08/2025 | 0.171 | 2,378.000 | 52,500 | 19.231 | 20,000 | 0.170 | 32,500 | 0.170 |
31/07/2025 | 0.187 | 2,390.000 | 241,500 | 19.274 | 107,500 | 0.181 | 134,000 | 0.190 |
30/07/2025 | 0.208 | 2,407.000 | 100,000 | 19.032 | 100,000 | 0.208 | ||
29/07/2025 | 0.202 | 2,400.000 | 496,000 | 19.327 | 350,000 | 0.201 | 96,000 | 0.202 |
28/07/2025 | 0.222 | 2,411.000 | 200,000 | 19.982 | 70,000 | 0.220 | 100,000 | 0.223 |
25/07/2025 | 0.243 | 2,424.000 | 243,500 | 19.982 | 100,000 | 0.255 | 143,500 | 0.249 |
24/07/2025 | 0.260 | 2,437.000 | 285,500 | 19.703 | 180,000 | 0.264 | 105,500 | 0.279 |
23/07/2025 | 0.320 | 2,472.000 | 273,500 | 20.958 | 133,500 | 0.316 | 110,000 | 0.320 |
22/07/2025 | 0.275 | 2,450.000 | 55,000 | 18.868 | 55,000 | 0.276 | ||
21/07/2025 | 0.265 | 2,433.000 | 489,000 | 20.642 | 200,000 | 0.260 | 279,000 | 0.264 |
18/07/2025 | 0.246 | 2,420.000 | 140,000 | 19.923 | 140,000 | 0.240 | ||
17/07/2025 | 0.230 | 2,405.000 | 33,500 | 20.185 | 33,500 | 0.240 | ||
16/07/2025 | 0.239 | 2,413.000 | 130,000 | 19.881 | 130,000 | 0.238 | ||
15/07/2025 | 0.270 | 2,431.000 | 0 | 20.763 | ||||
14/07/2025 | 0.275 | 2,437.000 | 52,500 | 20.209 | 52,500 | 0.269 | ||
11/07/2025 | 0.248 | 2,416.000 | 248,000 | 19.869 | 248,000 | 0.242 | ||
10/07/2025 | 0.234 | 2,400.000 | 217,000 | 20.469 | 100,000 | 0.235 | 107,000 | 0.238 |
09/07/2025 | 0.210 | 2,380.000 | 303,500 | 20.308 | 40,000 | 0.208 | 263,500 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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