Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.056 | 51.500 | 1,310,000 | 59.249 | 135,000 | 0.054 | 490,000 | 0.055 |
01/08/2025 | 0.049 | 50.050 | 3,442,500 | 59.237 | 575,000 | 0.050 | 2,030,000 | 0.055 |
31/07/2025 | 0.055 | 51.100 | 372,500 | 58.897 | 70,000 | 0.054 | 252,500 | 0.052 |
30/07/2025 | 0.051 | 50.200 | 2,050,000 | 59.310 | 525,000 | 0.054 | 1,200,000 | 0.055 |
29/07/2025 | 0.071 | 53.350 | 1,995,000 | 58.999 | 1,207,500 | 0.068 | 787,500 | 0.064 |
28/07/2025 | 0.072 | 53.100 | 2,850,000 | 59.980 | 50,000 | 0.071 | 2,407,500 | 0.070 |
25/07/2025 | 0.069 | 52.750 | 8,820,000 | 58.960 | 4,407,500 | 0.063 | 240,000 | 0.060 |
24/07/2025 | 0.055 | 50.250 | 8,255,000 | 59.697 | 1,152,500 | 0.057 | 2,980,000 | 0.057 |
23/07/2025 | 0.049 | 48.750 | 3,810,000 | 60.792 | 1,515,000 | 0.050 | 1,135,000 | 0.050 |
22/07/2025 | 0.049 | 48.550 | 4,155,000 | 61.122 | 1,332,500 | 0.049 | 195,000 | 0.045 |
21/07/2025 | 0.043 | 47.250 | 350,000 | 61.340 | 242,500 | 0.044 | 107,500 | 0.047 |
18/07/2025 | 0.043 | 47.100 | 1,635,000 | 61.024 | 1,380,000 | 0.042 | 102,500 | 0.043 |
17/07/2025 | 0.040 | 46.300 | 230,000 | 61.319 | 202,500 | 0.041 | ||
16/07/2025 | 0.038 | 45.400 | 5,630,000 | 62.414 | 1,397,500 | 0.040 | 2,397,500 | 0.040 |
15/07/2025 | 0.039 | 45.600 | 1,167,500 | 62.255 | 482,500 | 0.041 | 502,500 | 0.042 |
14/07/2025 | 0.043 | 46.450 | 952,500 | 61.947 | 902,500 | 0.043 | ||
11/07/2025 | 0.042 | 45.950 | 2,860,000 | 62.072 | 912,500 | 0.045 | 97,500 | 0.045 |
10/07/2025 | 0.040 | 44.950 | 1,790,000 | 63.476 | 1,507,500 | 0.040 | 180,000 | 0.041 |
09/07/2025 | 0.039 | 44.650 | 230,000 | 63.479 | 210,000 | 0.040 | 20,000 | 0.039 |
08/07/2025 | 0.044 | 45.650 | 210,000 | 63.414 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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