Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.091 | 270,220,000 | 22.863 | 135,210,000 | 0.092 | 135,010,000 | 0.092 | |
30/07/2025 | 0.093 | 450,000 | 23.088 | 450,000 | 0.093 | |||
29/07/2025 | 0.088 | 10,000 | 22.809 | 10,000 | 0.088 | |||
28/07/2025 | 0.088 | 50,650,000 | 22.856 | 25,050,000 | 0.087 | 25,600,000 | 0.087 | |
25/07/2025 | 0.090 | 1,350,000 | 22.585 | 1,350,000 | 0.090 | |||
24/07/2025 | 0.090 | 850,000 | 22.879 | 100,000 | 0.088 | 750,000 | 0.090 | |
23/07/2025 | 0.094 | 18,420,000 | 22.894 | 9,070,000 | 0.094 | 9,350,000 | 0.094 | |
22/07/2025 | 0.106 | 20,000 | 23.476 | 20,000 | 0.106 | |||
21/07/2025 | 0.106 | 120,000 | 23.731 | 100,000 | 0.106 | 20,000 | 0.107 | |
18/07/2025 | 0.103 | 120,000 | 23.101 | 120,000 | 0.103 | |||
17/07/2025 | 0.111 | 0 | 23.856 | |||||
16/07/2025 | 0.114 | 190,000 | 23.393 | 160,000 | 0.114 | 30,000 | 0.115 | |
15/07/2025 | 0.107 | 200,000 | 23.070 | 200,000 | 0.107 | |||
14/07/2025 | 0.111 | 490,000 | 23.445 | 300,000 | 0.111 | 190,000 | 0.112 | |
11/07/2025 | 0.109 | 30,000 | 23.221 | 30,000 | 0.107 | |||
10/07/2025 | 0.112 | 0 | 23.728 | |||||
09/07/2025 | 0.114 | 300,000 | 23.759 | 300,000 | 0.115 | |||
08/07/2025 | 0 | |||||||
07/07/2025 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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