Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.046 | 114.500 | 3,350,000 | 45.745 | 700,000 | 0.049 | 2,650,000 | 0.054 |
01/08/2025 | 0.042 | 116.200 | 2,805,000 | 45.465 | 1,865,000 | 0.045 | 775,000 | 0.043 |
31/07/2025 | 0.050 | 115.400 | 930,000 | 46.674 | 580,000 | 0.047 | 330,000 | 0.047 |
30/07/2025 | 0.034 | 120.900 | 985,000 | 47.602 | 850,000 | 0.031 | 135,000 | 0.029 |
29/07/2025 | 0.025 | 128.300 | 0 | 51.256 | ||||
28/07/2025 | 0.025 | 128.100 | 0 | 50.614 | ||||
25/07/2025 | 0.022 | 129.600 | 0 | 49.300 | ||||
24/07/2025 | 0.019 | 132.100 | 1,750,000 | 49.555 | 1,750,000 | 0.017 | ||
23/07/2025 | 0.018 | 133.400 | 0 | 49.720 | ||||
22/07/2025 | 0.018 | 134.200 | 2,770,000 | 50.022 | 285,000 | 0.019 | 2,485,000 | 0.018 |
21/07/2025 | 0.028 | 127.700 | 1,800,000 | 48.827 | 650,000 | 0.027 | 1,050,000 | 0.027 |
18/07/2025 | 0.029 | 126.400 | 840,000 | 46.921 | 345,000 | 0.030 | 495,000 | 0.030 |
17/07/2025 | 0.033 | 123.800 | 890,000 | 45.592 | 455,000 | 0.031 | 435,000 | 0.031 |
16/07/2025 | 0.036 | 122.500 | 635,000 | 45.036 | 135,000 | 0.035 | 500,000 | 0.034 |
15/07/2025 | 0.039 | 123.400 | 3,200,000 | 46.695 | 1,580,000 | 0.040 | 1,615,000 | 0.040 |
14/07/2025 | 0.047 | 120.400 | 200,000 | 45.783 | 100,000 | 0.051 | 100,000 | 0.048 |
11/07/2025 | 0.048 | 120.100 | 1,810,000 | 44.843 | 850,000 | 0.045 | 960,000 | 0.046 |
10/07/2025 | 0.049 | 119.500 | 1,780,000 | 44.187 | 930,000 | 0.052 | 850,000 | 0.053 |
09/07/2025 | 0.045 | 121.300 | 200,000 | 44.638 | 100,000 | 0.045 | 100,000 | 0.048 |
08/07/2025 | 0.042 | 122.700 | 265,000 | 44.805 | 60,000 | 0.044 | 205,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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