Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.019 | 40.420 | 0 | 69.584 | ||||
01/08/2025 | 0.022 | 39.900 | 0 | 71.190 | ||||
31/07/2025 | 0.023 | 39.950 | 15,000 | 71.033 | 15,000 | 0.024 | ||
30/07/2025 | 0.029 | 40.950 | 0 | 70.595 | ||||
29/07/2025 | 0.036 | 42.400 | 165,000 | 68.781 | 165,000 | 0.025 | ||
28/07/2025 | 0.031 | 40.850 | 0 | 70.727 | ||||
25/07/2025 | 0.031 | 40.200 | 165,000 | 71.037 | 40,000 | 0.025 | 125,000 | 0.031 |
24/07/2025 | 0.026 | 40.000 | 500,000 | 68.701 | 500,000 | 0.028 | ||
23/07/2025 | 0.025 | 39.350 | 500,000 | 69.557 | 500,000 | 0.026 | ||
22/07/2025 | 0.025 | 39.050 | 200,000 | 69.918 | 200,000 | 0.025 | ||
21/07/2025 | 0.032 | 39.900 | 300,000 | 70.309 | 300,000 | 0.033 | ||
18/07/2025 | 0.044 | 40.800 | 100,000 | 70.918 | 100,000 | 0.049 | ||
17/07/2025 | 0.049 | 41.650 | 50,000 | 69.629 | 50,000 | 0.050 | ||
16/07/2025 | 0.050 | 41.600 | 500,000 | 69.634 | 400,000 | 0.054 | 100,000 | 0.055 |
15/07/2025 | 0.051 | 41.750 | 350,000 | 69.081 | 350,000 | 0.045 | ||
14/07/2025 | 0.034 | 39.300 | 370,000 | 69.618 | 370,000 | 0.035 | ||
11/07/2025 | 0.046 | 40.000 | 890,000 | 70.763 | 890,000 | 0.046 | ||
10/07/2025 | 0.053 | 41.050 | 4,895,000 | 69.537 | 2,050,000 | 0.049 | 2,520,000 | 0.048 |
09/07/2025 | 0.046 | 39.750 | 2,600,000 | 70.620 | 900,000 | 0.048 | 1,400,000 | 0.048 |
08/07/2025 | 0.051 | 40.400 | 7,565,000 | 69.988 | 3,765,000 | 0.048 | 3,600,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:43 | |
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