Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.077 | 54.550 | 2,360,000 | 46.123 | 1,030,000 | 0.076 | 1,330,000 | 0.076 |
01/08/2025 | 0.073 | 53.400 | 2,050,000 | 46.835 | 920,000 | 0.073 | 1,040,000 | 0.070 |
31/07/2025 | 0.071 | 53.150 | 9,060,000 | 46.617 | 4,010,000 | 0.074 | 5,050,000 | 0.074 |
30/07/2025 | 0.082 | 54.750 | 3,460,000 | 46.757 | 1,640,000 | 0.086 | 1,820,000 | 0.086 |
29/07/2025 | 0.084 | 55.300 | 540,000 | 46.272 | 230,000 | 0.082 | 230,000 | 0.083 |
28/07/2025 | 0.093 | 56.800 | 720,000 | 45.798 | 150,000 | 0.095 | 570,000 | 0.094 |
25/07/2025 | 0.097 | 57.400 | 1,300,000 | 45.466 | 500,000 | 0.096 | 800,000 | 0.097 |
24/07/2025 | 0.107 | 58.450 | 600,000 | 45.900 | 300,000 | 0.108 | 300,000 | 0.108 |
23/07/2025 | 0.104 | 58.400 | 700,000 | 45.179 | 350,000 | 0.102 | 350,000 | 0.101 |
22/07/2025 | 0.100 | 57.950 | 900,000 | 44.951 | 450,000 | 0.100 | 450,000 | 0.101 |
21/07/2025 | 0.102 | 57.750 | 2,550,000 | 45.749 | 1,600,000 | 0.100 | 950,000 | 0.098 |
18/07/2025 | 0.096 | 57.000 | 1,400,000 | 45.412 | 450,000 | 0.094 | 950,000 | 0.092 |
17/07/2025 | 0.092 | 56.150 | 1,410,000 | 45.884 | 450,000 | 0.091 | 960,000 | 0.094 |
16/07/2025 | 0.101 | 57.300 | 1,200,000 | 45.960 | 600,000 | 0.104 | 600,000 | 0.105 |
15/07/2025 | 0.101 | 57.650 | 2,700,000 | 45.314 | 1,120,000 | 0.100 | 1,390,000 | 0.101 |
14/07/2025 | 0.101 | 57.300 | 900,000 | 45.892 | 450,000 | 0.100 | 450,000 | 0.100 |
11/07/2025 | 0.104 | 57.350 | 160,000 | 46.316 | 80,000 | 0.107 | ||
10/07/2025 | 0.101 | 56.900 | 0 | 46.335 | ||||
09/07/2025 | 0.104 | 57.400 | 590,000 | 46.072 | 590,000 | 0.105 | ||
08/07/2025 | 0.114 | 58.650 | 1,230,000 | 46.186 | 640,000 | 0.116 | 590,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
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