Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.620 | 559.000 | 390,000 | 24.908 | ||||
04/08/2025 | 0.550 | 550.000 | 8,960,000 | 26.502 | 100,000 | 0.430 | 6,380,000 | 0.433 |
01/08/2025 | 0.425 | 535.000 | 2,990,000 | 25.097 | 1,170,000 | 0.555 | 1,820,000 | 0.549 |
31/07/2025 | 0.570 | 550.000 | 170,000 | 29.109 | 140,000 | 0.610 | 30,000 | 0.570 |
30/07/2025 | 0.540 | 549.000 | 250,000 | 24.895 | 100,000 | 0.546 | 150,000 | 0.556 |
29/07/2025 | 0.610 | 555.000 | 770,000 | 28.438 | 540,000 | 0.601 | 190,000 | 0.580 |
28/07/2025 | 0.620 | 555.500 | 110,000 | 29.225 | 70,000 | 0.609 | 40,000 | 0.580 |
25/07/2025 | 0.570 | 550.500 | 50,000 | 26.971 | 50,000 | 0.574 | ||
24/07/2025 | 0.630 | 557.000 | 150,000 | 27.759 | 100,000 | 0.620 | 50,000 | 0.616 |
23/07/2025 | 0.590 | 552.000 | 810,000 | 27.785 | 760,000 | 0.498 | ||
22/07/2025 | 0.370 | 526.000 | 390,000 | 24.629 | 250,000 | 0.345 | ||
21/07/2025 | 0.330 | 521.500 | 240,000 | 23.319 | 10,000 | 0.310 | ||
18/07/2025 | 0.330 | 519.000 | 320,000 | 24.828 | 150,000 | 0.330 | 20,000 | 0.330 |
17/07/2025 | 0.320 | 517.000 | 310,000 | 25.000 | 80,000 | 0.314 | ||
16/07/2025 | 0.335 | 516.500 | 980,000 | 26.944 | 640,000 | 0.380 | 100,000 | 0.342 |
15/07/2025 | 0.335 | 517.500 | 940,000 | 26.088 | 430,000 | 0.262 | 70,000 | 0.259 |
14/07/2025 | 0.230 | 500.000 | 3,400,000 | 25.593 | 1,610,000 | 0.234 | 1,780,000 | 0.232 |
11/07/2025 | 0.227 | 496.600 | 3,340,000 | 26.664 | 1,250,000 | 0.246 | 950,000 | 0.241 |
10/07/2025 | 0.220 | 496.600 | 680,000 | 25.715 | 120,000 | 0.220 | 540,000 | 0.217 |
09/07/2025 | 0.228 | 497.600 | 1,020,000 | 25.863 | 260,000 | 0.224 | 760,000 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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