Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.123 | 51.500 | 875,000 | 54.386 | 500,000 | 0.121 | 100,000 | 0.120 |
01/08/2025 | 0.107 | 50.050 | 350,000 | 53.378 | 125,000 | 0.124 | 225,000 | 0.110 |
31/07/2025 | 0.119 | 51.100 | 4,025,000 | 53.651 | 625,000 | 0.121 | 3,375,000 | 0.118 |
30/07/2025 | 0.108 | 50.200 | 2,325,000 | 52.757 | 2,000,000 | 0.108 | 325,000 | 0.119 |
29/07/2025 | 0.141 | 53.350 | 300,000 | 52.125 | 300,000 | 0.135 | ||
28/07/2025 | 0.142 | 53.100 | 450,000 | 53.458 | 325,000 | 0.141 | 125,000 | 0.141 |
25/07/2025 | 0.140 | 52.750 | 1,375,000 | 53.647 | 1,300,000 | 0.141 | 75,000 | 0.140 |
24/07/2025 | 0.116 | 50.250 | 1,100,000 | 54.666 | 350,000 | 0.119 | 750,000 | 0.121 |
23/07/2025 | 0.105 | 48.750 | 250,000 | 56.073 | 250,000 | 0.104 | ||
22/07/2025 | 0.106 | 48.550 | 675,000 | 57.076 | 675,000 | 0.107 | ||
21/07/2025 | 0.095 | 47.250 | 300,000 | 57.351 | 200,000 | 0.095 | 100,000 | 0.095 |
18/07/2025 | 0.094 | 47.100 | 150,000 | 56.897 | 25,000 | 0.097 | 125,000 | 0.095 |
17/07/2025 | 0.089 | 46.300 | 150,000 | 57.585 | 150,000 | 0.086 | ||
16/07/2025 | 0.086 | 45.400 | 0 | 59.436 | ||||
15/07/2025 | 0.090 | 45.600 | 1,425,000 | 60.306 | 550,000 | 0.094 | 825,000 | 0.094 |
14/07/2025 | 0.098 | 46.450 | 3,925,000 | 60.332 | 1,825,000 | 0.102 | 2,100,000 | 0.101 |
11/07/2025 | 0.097 | 45.950 | 1,600,000 | 61.191 | 750,000 | 0.099 | 775,000 | 0.094 |
10/07/2025 | 0.090 | 44.950 | 4,400,000 | 61.707 | 2,100,000 | 0.092 | 2,300,000 | 0.092 |
09/07/2025 | 0.088 | 44.650 | 3,325,000 | 61.735 | 1,600,000 | 0.094 | 1,725,000 | 0.094 |
08/07/2025 | 0.099 | 45.650 | 2,100,000 | 62.655 | 1,050,000 | 0.094 | 950,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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