Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.080 | 77.000 | 5,760,000 | 44.307 | 100,000 | 0.080 | 350,000 | 0.052 |
01/08/2025 | 0.058 | 74.600 | 6,445,000 | 44.375 | 1,730,000 | 0.069 | 605,000 | 0.089 |
31/07/2025 | 0.090 | 77.000 | 12,310,000 | 46.899 | 2,900,000 | 0.073 | 295,000 | 0.076 |
30/07/2025 | 0.044 | 72.400 | 4,980,000 | 46.307 | 1,195,000 | 0.049 | 650,000 | 0.052 |
29/07/2025 | 0.043 | 72.100 | 1,695,000 | 46.281 | ||||
28/07/2025 | 0.048 | 72.700 | 2,920,000 | 45.410 | 270,000 | 0.054 | ||
25/07/2025 | 0.053 | 72.500 | 16,940,000 | 47.110 | 745,000 | 0.047 | 485,000 | 0.056 |
24/07/2025 | 0.086 | 76.200 | 11,720,000 | 43.903 | ||||
23/07/2025 | 0.108 | 77.900 | 10,880,000 | 43.868 | ||||
22/07/2025 | 0.056 | 72.750 | 6,510,000 | 45.192 | ||||
21/07/2025 | 0.044 | 71.450 | 2,275,000 | 43.533 | ||||
18/07/2025 | 0.046 | 70.700 | 8,015,000 | 46.151 | 1,665,000 | 0.052 | ||
17/07/2025 | 0.036 | 69.150 | 1,375,000 | 45.746 | ||||
16/07/2025 | 0.042 | 69.600 | 7,990,000 | 47.091 | 280,000 | 0.042 | 495,000 | 0.046 |
15/07/2025 | 0.036 | 68.150 | 1,190,000 | 48.463 | ||||
14/07/2025 | 0.022 | 65.250 | 840,000 | 48.153 | ||||
11/07/2025 | 0.017 | 63.150 | 680,000 | 48.787 | ||||
10/07/2025 | 0.022 | 64.450 | 0 | 48.401 | ||||
09/07/2025 | 0.022 | 64.750 | 8,040,000 | 46.860 | 5,000,000 | 0.029 | ||
08/07/2025 | 0.032 | 66.250 | 550,000 | 48.598 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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