Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.112 | 51.500 | 14,350,000 | 50.769 | 7,175,000 | 0.113 | 7,175,000 | 0.113 |
01/08/2025 | 0.117 | 50.050 | 19,380,000 | 49.794 | 9,715,000 | 0.116 | 9,665,000 | 0.115 |
31/07/2025 | 0.116 | 51.100 | 42,040,000 | 51.079 | 21,020,000 | 0.115 | 21,020,000 | 0.115 |
30/07/2025 | 0.120 | 50.200 | 36,205,000 | 50.778 | 18,185,000 | 0.116 | 18,020,000 | 0.117 |
29/07/2025 | 0.108 | 53.350 | 18,225,000 | 51.785 | 8,970,000 | 0.115 | 9,255,000 | 0.115 |
28/07/2025 | 0.114 | 53.100 | 17,545,000 | 53.117 | 8,672,500 | 0.114 | 8,772,500 | 0.114 |
25/07/2025 | 0.115 | 52.750 | 39,470,000 | 52.720 | 19,235,000 | 0.120 | 20,235,000 | 0.120 |
24/07/2025 | 0.129 | 50.250 | 200,000 | 52.943 | 100,000 | 0.123 | 100,000 | 0.129 |
23/07/2025 | 0.137 | 48.750 | 400,000 | 52.733 | 200,000 | 0.140 | 200,000 | 0.138 |
22/07/2025 | 0.140 | 48.550 | 0 | 53.203 | ||||
21/07/2025 | 0.147 | 47.250 | 1,000,000 | 52.882 | 500,000 | 0.147 | 500,000 | 0.145 |
18/07/2025 | 0.152 | 47.100 | 100,000 | 53.849 | 50,000 | 0.152 | 50,000 | 0.152 |
17/07/2025 | 0.157 | 46.300 | 0 | 53.755 | ||||
16/07/2025 | 0.164 | 45.400 | 0 | 53.989 | ||||
15/07/2025 | 0.164 | 45.600 | 600,000 | 54.131 | 300,000 | 0.164 | 300,000 | 0.163 |
14/07/2025 | 0.162 | 46.450 | 0 | 55.087 | ||||
11/07/2025 | 0.164 | 45.950 | 1,935,000 | 54.539 | 967,500 | 0.162 | 967,500 | 0.163 |
10/07/2025 | 0.172 | 44.950 | 1,490,000 | 54.838 | 745,000 | 0.173 | 745,000 | 0.173 |
09/07/2025 | 0.173 | 44.650 | 4,555,000 | 54.470 | 2,302,500 | 0.171 | 2,252,500 | 0.170 |
08/07/2025 | 0.166 | 45.650 | 12,880,000 | 54.097 | 6,420,000 | 0.172 | 6,460,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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