Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.018 | 116.000 | 200,000 | 51.155 | 200,000 | 0.018 | ||
04/08/2025 | 0.020 | 116.200 | 150,000 | 51.858 | 150,000 | 0.020 | ||
01/08/2025 | 0.022 | 116.900 | 0 | 51.401 | ||||
31/07/2025 | 0.022 | 115.700 | 580,000 | 52.262 | 580,000 | 0.022 | ||
30/07/2025 | 0.026 | 117.100 | 0 | 52.677 | ||||
29/07/2025 | 0.032 | 120.700 | 0 | 51.602 | ||||
28/07/2025 | 0.031 | 120.600 | 0 | 50.992 | ||||
25/07/2025 | 0.028 | 118.000 | 345,000 | 51.357 | 270,000 | 0.027 | 75,000 | 0.028 |
24/07/2025 | 0.033 | 120.300 | 1,900,000 | 51.022 | 950,000 | 0.035 | 950,000 | 0.035 |
23/07/2025 | 0.036 | 120.900 | 230,000 | 51.362 | 230,000 | 0.036 | ||
22/07/2025 | 0.028 | 118.000 | 840,000 | 50.554 | 575,000 | 0.028 | 265,000 | 0.029 |
21/07/2025 | 0.029 | 117.900 | 760,000 | 50.833 | 100,000 | 0.029 | 660,000 | 0.030 |
18/07/2025 | 0.029 | 115.800 | 300,000 | 52.044 | 150,000 | 0.029 | 150,000 | 0.029 |
17/07/2025 | 0.026 | 112.500 | 430,000 | 53.504 | 215,000 | 0.027 | 215,000 | 0.028 |
16/07/2025 | 0.028 | 113.800 | 160,000 | 52.965 | 70,000 | 0.028 | 90,000 | 0.034 |
15/07/2025 | 0.031 | 113.500 | 0 | 54.374 | ||||
14/07/2025 | 0.021 | 106.100 | 0 | 56.118 | ||||
11/07/2025 | 0.022 | 105.100 | 275,000 | 56.844 | 275,000 | 0.022 | ||
10/07/2025 | 0.018 | 103.200 | 0 | 55.944 | ||||
09/07/2025 | 0.017 | 102.900 | 0 | 55.311 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 16:37 | |
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