Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.050 | 51.500 | 2,850,000 | 51.673 | 1,425,000 | 0.050 | 1,425,000 | 0.051 |
01/08/2025 | 0.053 | 50.050 | 2,400,000 | 51.066 | 1,200,000 | 0.049 | 1,200,000 | 0.049 |
31/07/2025 | 0.051 | 51.100 | 3,200,000 | 51.401 | 900,000 | 0.053 | 2,300,000 | 0.052 |
30/07/2025 | 0.053 | 50.200 | 0 | 51.126 | ||||
29/07/2025 | 0.046 | 53.350 | 0 | 51.533 | ||||
28/07/2025 | 0.047 | 53.100 | 2,050,000 | 51.641 | 1,125,000 | 0.047 | 925,000 | 0.047 |
25/07/2025 | 0.047 | 52.750 | 250,000 | 51.094 | 125,000 | 0.051 | 125,000 | 0.052 |
24/07/2025 | 0.055 | 50.250 | 0 | 51.555 | ||||
23/07/2025 | 0.059 | 48.750 | 500,000 | 51.282 | 250,000 | 0.060 | 250,000 | 0.061 |
22/07/2025 | 0.059 | 48.550 | 200,000 | 50.985 | 200,000 | 0.060 | ||
21/07/2025 | 0.064 | 47.250 | 850,000 | 51.202 | 425,000 | 0.063 | 425,000 | 0.062 |
18/07/2025 | 0.065 | 47.100 | 1,050,000 | 51.215 | 525,000 | 0.065 | 525,000 | 0.065 |
17/07/2025 | 0.068 | 46.300 | 200,000 | 51.220 | 100,000 | 0.069 | 100,000 | 0.068 |
16/07/2025 | 0.071 | 45.400 | 2,100,000 | 51.033 | 1,050,000 | 0.068 | 1,050,000 | 0.069 |
15/07/2025 | 0.071 | 45.600 | 700,000 | 51.130 | 350,000 | 0.067 | 350,000 | 0.069 |
14/07/2025 | 0.067 | 46.450 | 1,400,000 | 50.752 | 700,000 | 0.066 | 700,000 | 0.067 |
11/07/2025 | 0.070 | 45.950 | 600,000 | 51.021 | 300,000 | 0.070 | 300,000 | 0.070 |
10/07/2025 | 0.074 | 44.950 | 200,000 | 51.029 | 100,000 | 0.073 | 100,000 | 0.073 |
09/07/2025 | 0.075 | 44.650 | 0 | 50.904 | ||||
08/07/2025 | 0.072 | 45.650 | 50,000 | 50.990 | 25,000 | 0.074 | 25,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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