Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.038 | 40.420 | 1,075,000 | 58.981 | 925,000 | 0.037 | 150,000 | 0.037 |
01/08/2025 | 0.037 | 39.900 | 1,650,000 | 59.365 | 1,100,000 | 0.037 | 550,000 | 0.038 |
31/07/2025 | 0.037 | 39.950 | 1,925,000 | 58.992 | 1,100,000 | 0.039 | 825,000 | 0.041 |
30/07/2025 | 0.043 | 40.950 | 3,225,000 | 59.227 | 1,875,000 | 0.043 | 1,275,000 | 0.044 |
29/07/2025 | 0.052 | 42.400 | 7,375,000 | 59.352 | 6,150,000 | 0.048 | 1,025,000 | 0.048 |
28/07/2025 | 0.044 | 40.850 | 6,125,000 | 59.754 | 3,875,000 | 0.044 | 1,275,000 | 0.044 |
25/07/2025 | 0.040 | 40.200 | 1,275,000 | 58.846 | 1,250,000 | 0.040 | 25,000 | 0.041 |
24/07/2025 | 0.040 | 40.000 | 8,325,000 | 59.274 | 5,700,000 | 0.039 | 2,400,000 | 0.040 |
23/07/2025 | 0.038 | 39.350 | 5,450,000 | 59.892 | 1,475,000 | 0.035 | 2,425,000 | 0.035 |
22/07/2025 | 0.036 | 39.050 | 8,500,000 | 59.364 | 3,800,000 | 0.038 | 4,000,000 | 0.038 |
21/07/2025 | 0.041 | 39.900 | 24,775,000 | 59.580 | 13,750,000 | 0.042 | 10,125,000 | 0.043 |
18/07/2025 | 0.047 | 40.800 | 63,425,000 | 59.579 | 42,575,000 | 0.048 | 18,150,000 | 0.051 |
17/07/2025 | 0.053 | 41.650 | 45,825,000 | 59.888 | 8,250,000 | 0.054 | 30,875,000 | 0.051 |
16/07/2025 | 0.056 | 41.600 | 81,200,000 | 61.413 | 22,375,000 | 0.059 | 57,925,000 | 0.058 |
15/07/2025 | 0.057 | 41.750 | 2,850,000 | 61.293 | 1,700,000 | 0.056 | 1,150,000 | 0.055 |
14/07/2025 | 0.044 | 39.300 | 1,450,000 | 61.899 | 550,000 | 0.044 | 900,000 | 0.045 |
11/07/2025 | 0.051 | 40.000 | 2,175,000 | 63.009 | 1,250,000 | 0.053 | 925,000 | 0.053 |
10/07/2025 | 0.057 | 41.050 | 3,025,000 | 62.589 | 1,150,000 | 0.056 | 1,875,000 | 0.054 |
09/07/2025 | 0.052 | 39.750 | 150,000 | 63.963 | 125,000 | 0.053 | 25,000 | 0.053 |
08/07/2025 | 0.056 | 40.400 | 700,000 | 63.868 | 350,000 | 0.055 | 350,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 10:56 | |
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