Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.042 | 51.000 | 300,000 | 64.362 | 150,000 | 0.047 | 150,000 | 0.049 |
04/08/2025 | 0.044 | 51.500 | 3,300,000 | 63.586 | 100,000 | 0.043 | 3,200,000 | 0.044 |
01/08/2025 | 0.039 | 50.050 | 1,775,000 | 63.973 | 400,000 | 0.044 | 1,375,000 | 0.041 |
31/07/2025 | 0.043 | 51.100 | 1,200,000 | 62.782 | 675,000 | 0.048 | 525,000 | 0.049 |
30/07/2025 | 0.040 | 50.200 | 200,000 | 63.411 | 25,000 | 0.047 | 175,000 | 0.041 |
29/07/2025 | 0.057 | 53.350 | 200,000 | 62.739 | 100,000 | 0.051 | 100,000 | 0.054 |
28/07/2025 | 0.057 | 53.100 | 1,025,000 | 63.218 | 775,000 | 0.056 | 250,000 | 0.056 |
25/07/2025 | 0.055 | 52.750 | 6,700,000 | 62.266 | 3,250,000 | 0.057 | 3,100,000 | 0.057 |
24/07/2025 | 0.044 | 50.250 | 4,800,000 | 63.667 | 3,375,000 | 0.045 | 1,400,000 | 0.048 |
23/07/2025 | 0.038 | 48.750 | 100,000 | 64.224 | 50,000 | 0.038 | 50,000 | 0.037 |
22/07/2025 | 0.038 | 48.550 | 1,450,000 | 64.496 | 900,000 | 0.039 | 550,000 | 0.040 |
21/07/2025 | 0.034 | 47.250 | 700,000 | 65.415 | 350,000 | 0.035 | 350,000 | 0.036 |
18/07/2025 | 0.033 | 47.100 | 600,000 | 64.182 | 600,000 | 0.033 | ||
17/07/2025 | 0.031 | 46.300 | 0 | 64.802 | ||||
16/07/2025 | 0.029 | 45.400 | 900,000 | 65.640 | 450,000 | 0.033 | 450,000 | 0.031 |
15/07/2025 | 0.029 | 45.600 | 1,350,000 | 64.777 | 550,000 | 0.032 | 800,000 | 0.031 |
14/07/2025 | 0.035 | 46.450 | 2,250,000 | 66.245 | 1,200,000 | 0.035 | 1,050,000 | 0.036 |
11/07/2025 | 0.033 | 45.950 | 875,000 | 65.404 | 475,000 | 0.033 | 400,000 | 0.032 |
10/07/2025 | 0.030 | 44.950 | 1,575,000 | 65.852 | 1,575,000 | 0.030 | ||
09/07/2025 | 0.030 | 44.650 | 500,000 | 66.413 | 225,000 | 0.031 | 275,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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