Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.048 | 51.500 | 13,900,000 | 50.825 | 6,925,000 | 0.051 | 6,925,000 | 0.051 |
01/08/2025 | 0.052 | 50.050 | 3,575,000 | 50.654 | 1,675,000 | 0.050 | 1,800,000 | 0.050 |
31/07/2025 | 0.051 | 51.100 | 5,000,000 | 51.401 | 2,525,000 | 0.051 | 2,475,000 | 0.051 |
30/07/2025 | 0.054 | 50.200 | 4,900,000 | 51.536 | 2,450,000 | 0.050 | 2,450,000 | 0.050 |
29/07/2025 | 0.048 | 53.350 | 12,100,000 | 52.394 | 6,025,000 | 0.051 | 6,075,000 | 0.051 |
28/07/2025 | 0.049 | 53.100 | 9,400,000 | 52.495 | 4,700,000 | 0.049 | 4,700,000 | 0.049 |
25/07/2025 | 0.051 | 52.750 | 4,500,000 | 52.781 | 2,250,000 | 0.055 | 2,250,000 | 0.055 |
24/07/2025 | 0.058 | 50.250 | 0 | 52.758 | ||||
23/07/2025 | 0.062 | 48.750 | 0 | 52.456 | ||||
22/07/2025 | 0.063 | 48.550 | 0 | 52.546 | ||||
21/07/2025 | 0.067 | 47.250 | 0 | 52.348 | ||||
18/07/2025 | 0.071 | 47.100 | 0 | 53.483 | ||||
17/07/2025 | 0.073 | 46.300 | 0 | 53.089 | ||||
16/07/2025 | 0.076 | 45.400 | 0 | 52.882 | ||||
15/07/2025 | 0.076 | 45.600 | 50,000 | 52.975 | 25,000 | 0.076 | 25,000 | 0.077 |
14/07/2025 | 0.077 | 46.450 | 0 | 54.465 | ||||
11/07/2025 | 0.080 | 45.950 | 0 | 54.691 | ||||
10/07/2025 | 0.082 | 44.950 | 100,000 | 53.934 | 50,000 | 0.082 | 50,000 | 0.083 |
09/07/2025 | 0.083 | 44.650 | 950,000 | 53.798 | 475,000 | 0.083 | 475,000 | 0.083 |
08/07/2025 | 0.081 | 45.650 | 900,000 | 54.262 | 450,000 | 0.084 | 450,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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