Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.560 | 26.900 | 402,500 | 57.772 | 200,000 | 0.578 | 202,500 | 0.571 |
01/08/2025 | 0.415 | 24.300 | 220,000 | 63.797 | 110,000 | 0.423 | 110,000 | 0.426 |
31/07/2025 | 0.420 | 24.350 | 355,000 | 63.872 | 177,500 | 0.418 | 177,500 | 0.418 |
30/07/2025 | 0.490 | 25.350 | 180,000 | 64.396 | 90,000 | 0.498 | 90,000 | 0.494 |
29/07/2025 | 0.500 | 25.500 | 5,000 | 64.163 | 2,500 | 0.500 | 2,500 | 0.490 |
28/07/2025 | 0.510 | 25.500 | 55,000 | 65.798 | 27,500 | 0.509 | 27,500 | 0.502 |
25/07/2025 | 0.570 | 26.350 | 195,000 | 65.122 | 97,500 | 0.569 | 97,500 | 0.565 |
24/07/2025 | 0.550 | 26.400 | 450,000 | 60.374 | 225,000 | 0.579 | 225,000 | 0.580 |
23/07/2025 | 0.650 | 27.550 | 450,000 | 63.071 | 225,000 | 0.667 | 225,000 | 0.665 |
22/07/2025 | 0.650 | 27.500 | 535,000 | 63.537 | 267,500 | 0.668 | 267,500 | 0.667 |
21/07/2025 | 0.620 | 27.200 | 470,000 | 61.827 | 235,000 | 0.597 | 235,000 | 0.592 |
18/07/2025 | 0.570 | 26.300 | 225,000 | 63.989 | 112,500 | 0.565 | 112,500 | 0.558 |
17/07/2025 | 0.530 | 25.650 | 345,000 | 64.737 | 172,500 | 0.553 | 172,500 | 0.551 |
16/07/2025 | 0.610 | 26.650 | 75,000 | 66.248 | 37,500 | 0.610 | 37,500 | 0.605 |
15/07/2025 | 0.620 | 26.900 | 320,000 | 64.620 | 160,000 | 0.601 | 160,000 | 0.599 |
14/07/2025 | 0.610 | 26.950 | 295,000 | 61.864 | 147,500 | 0.590 | 147,500 | 0.589 |
11/07/2025 | 0.560 | 25.950 | 425,000 | 65.050 | 212,500 | 0.541 | 212,500 | 0.535 |
10/07/2025 | 0.540 | 25.700 | 360,000 | 64.335 | 180,000 | 0.552 | 180,000 | 0.553 |
09/07/2025 | 0.580 | 26.400 | 305,000 | 62.494 | 152,500 | 0.590 | 152,500 | 0.590 |
08/07/2025 | 0.630 | 26.950 | 195,000 | 64.278 | 97,500 | 0.625 | 97,500 | 0.616 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:32 | |
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