Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.101 | 51.500 | 452,500 | 58.256 | 210,000 | 0.100 | 242,500 | 0.101 |
01/08/2025 | 0.091 | 50.050 | 950,000 | 58.546 | 800,000 | 0.090 | 150,000 | 0.093 |
31/07/2025 | 0.102 | 51.100 | 432,500 | 59.187 | 432,500 | 0.102 | ||
30/07/2025 | 0.097 | 50.200 | 1,320,000 | 60.031 | 455,000 | 0.102 | 865,000 | 0.106 |
29/07/2025 | 0.126 | 53.350 | 410,000 | 60.105 | 310,000 | 0.118 | 100,000 | 0.118 |
28/07/2025 | 0.124 | 53.100 | 197,500 | 60.053 | 97,500 | 0.124 | 100,000 | 0.120 |
25/07/2025 | 0.120 | 52.750 | 5,542,500 | 59.227 | 4,405,000 | 0.127 | 1,137,500 | 0.111 |
24/07/2025 | 0.102 | 50.250 | 1,715,000 | 60.684 | 1,320,000 | 0.103 | 345,000 | 0.106 |
23/07/2025 | 0.091 | 48.750 | 355,000 | 61.046 | 355,000 | 0.094 | ||
22/07/2025 | 0.092 | 48.550 | 835,000 | 61.887 | 835,000 | 0.094 | ||
21/07/2025 | 0.084 | 47.250 | 130,000 | 62.568 | 130,000 | 0.084 | ||
18/07/2025 | 0.083 | 47.100 | 622,500 | 62.046 | 622,500 | 0.082 | ||
17/07/2025 | 0.079 | 46.300 | 1,010,000 | 62.669 | 1,010,000 | 0.078 | ||
16/07/2025 | 0.074 | 45.400 | 100,000 | 63.102 | 100,000 | 0.079 | ||
15/07/2025 | 0.074 | 45.600 | 2,100,000 | 62.360 | 2,000,000 | 0.080 | 100,000 | 0.074 |
14/07/2025 | 0.083 | 46.450 | 100,000 | 63.376 | 100,000 | 0.083 | ||
11/07/2025 | 0.080 | 45.950 | 2,350,000 | 63.106 | 1,340,000 | 0.080 | 1,010,000 | 0.084 |
10/07/2025 | 0.073 | 44.950 | 50,000 | 62.974 | 50,000 | 0.073 | ||
09/07/2025 | 0.072 | 44.650 | 50,000 | 63.260 | 50,000 | 0.075 | ||
08/07/2025 | 0.080 | 45.650 | 1,182,500 | 63.561 | 122,500 | 0.077 | 1,060,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:14 | |
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