Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.335 | 7.250 | 135,000 | 54.830 | 100,000 | 0.330 | ||
01/08/2025 | 0.350 | 7.320 | 25,000 | 55.676 | ||||
31/07/2025 | 0.390 | 7.520 | 310,000 | 58.953 | ||||
30/07/2025 | 0.385 | 7.520 | 460,000 | 53.746 | ||||
29/07/2025 | 0.395 | 7.550 | 265,000 | 57.796 | ||||
28/07/2025 | 0.335 | 7.250 | 420,000 | 51.868 | ||||
25/07/2025 | 0.249 | 6.770 | 75,000 | 48.236 | ||||
24/07/2025 | 0.242 | 6.710 | 45,000 | 49.708 | ||||
23/07/2025 | 0.232 | 6.690 | 110,000 | 45.054 | ||||
22/07/2025 | 0.275 | 6.900 | 20,000 | 50.015 | ||||
21/07/2025 | 0.280 | 6.880 | 150,000 | 54.965 | ||||
18/07/2025 | 0.275 | 6.900 | 375,000 | 48.637 | ||||
17/07/2025 | 0.270 | 6.820 | 2,475,000 | 53.347 | 1,625,000 | 0.268 | ||
16/07/2025 | 0.219 | 6.440 | 870,000 | 57.098 | 535,000 | 0.225 | ||
15/07/2025 | 0.204 | 6.370 | 2,065,000 | 54.394 | 950,000 | 0.198 | ||
14/07/2025 | 0.166 | 6.070 | 3,570,000 | 55.632 | 575,000 | 0.172 | 565,000 | 0.157 |
11/07/2025 | 0.152 | 5.930 | 9,040,000 | 56.379 | 2,805,000 | 0.154 | 2,900,000 | 0.151 |
10/07/2025 | 0.150 | 5.920 | 11,680,000 | 55.689 | 2,990,000 | 0.158 | 4,830,000 | 0.155 |
09/07/2025 | 0.146 | 5.910 | 20,260,000 | 54.089 | 10,235,000 | 0.123 | 9,135,000 | 0.115 |
08/07/2025 | 0.087 | 5.370 | 8,640,000 | 53.724 | 5,395,000 | 0.087 | 3,225,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:43 | |
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