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 | 1,645,000 | 51.252 | 822,500 | 0.056 | 822,500 | 0.057 |
01/08/2025 | 0.061 | 50.050 | 1,505,000 | 49.988 | 722,500 | 0.056 | 722,500 | 0.055 |
31/07/2025 | 0.058 | 51.100 | 4,197,500 | 50.770 | 2,095,000 | 0.056 | 2,102,500 | 0.056 |
30/07/2025 | 0.062 | 50.200 | 2,765,000 | 50.503 | 1,382,500 | 0.058 | 1,382,500 | 0.058 |
29/07/2025 | 0.051 | 53.350 | 2,845,000 | 51.660 | 1,622,500 | 0.056 | 1,222,500 | 0.057 |
28/07/2025 | 0.055 | 53.100 | 2,705,000 | 52.944 | 1,152,500 | 0.055 | 1,552,500 | 0.055 |
25/07/2025 | 0.056 | 52.750 | 3,350,000 | 52.305 | 1,675,000 | 0.061 | 1,675,000 | 0.061 |
24/07/2025 | 0.067 | 50.250 | 4,180,000 | 51.958 | 2,090,000 | 0.068 | 2,090,000 | 0.067 |
23/07/2025 | 0.076 | 48.750 | 1,040,000 | 52.305 | 520,000 | 0.077 | 520,000 | 0.078 |
22/07/2025 | 0.077 | 48.550 | 2,380,000 | 52.126 | 1,190,000 | 0.078 | 1,190,000 | 0.078 |
21/07/2025 | 0.087 | 47.250 | 870,000 | 52.997 | 435,000 | 0.086 | 435,000 | 0.085 |
18/07/2025 | 0.090 | 47.100 | 1,910,000 | 53.457 | 955,000 | 0.090 | 895,000 | 0.090 |
17/07/2025 | 0.094 | 46.300 | 1,210,000 | 52.869 | 605,000 | 0.097 | 605,000 | 0.098 |
16/07/2025 | 0.103 | 45.400 | 710,000 | 53.963 | 325,000 | 0.101 | 385,000 | 0.101 |
15/07/2025 | 0.105 | 45.600 | 1,045,000 | 55.108 | 522,500 | 0.101 | 522,500 | 0.102 |
14/07/2025 | 0.102 | 46.450 | 635,000 | 56.062 | 317,500 | 0.100 | 317,500 | 0.099 |
11/07/2025 | 0.107 | 45.950 | 0 | 56.339 | ||||
10/07/2025 | 0.114 | 44.950 | 0 | 56.249 | ||||
09/07/2025 | 0.117 | 44.650 | 0 | 56.460 | ||||
08/07/2025 | 0.112 | 45.650 | 0 | 56.972 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:14 | |
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