Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.010 | 54.300 | 120,000 | 62.669 | ||||
04/08/2025 | 0.020 | 54.550 | 0 | 68.652 | ||||
01/08/2025 | 0.020 | 53.400 | 0 | 69.008 | ||||
31/07/2025 | 0.020 | 53.150 | 0 | 68.792 | ||||
30/07/2025 | 0.020 | 54.750 | 0 | 63.673 | ||||
29/07/2025 | 0.020 | 55.300 | 0 | 61.483 | ||||
28/07/2025 | 0.021 | 56.800 | 0 | 57.494 | ||||
25/07/2025 | 0.028 | 57.400 | 0 | 57.210 | ||||
24/07/2025 | 0.030 | 58.450 | 0 | 54.771 | ||||
23/07/2025 | 0.030 | 58.400 | 0 | 54.305 | ||||
22/07/2025 | 0.030 | 57.950 | 0 | 54.823 | ||||
21/07/2025 | 0.030 | 57.750 | 1,600,000 | 54.739 | 800,000 | 0.026 | 800,000 | 0.026 |
18/07/2025 | 0.029 | 57.000 | 800,000 | 54.516 | 400,000 | 0.027 | 400,000 | 0.026 |
17/07/2025 | 0.028 | 56.150 | 2,390,000 | 55.598 | 1,240,000 | 0.027 | 1,150,000 | 0.027 |
16/07/2025 | 0.035 | 57.300 | 2,020,000 | 54.911 | 1,000,000 | 0.037 | 1,020,000 | 0.037 |
15/07/2025 | 0.035 | 57.650 | 1,460,000 | 53.607 | 700,000 | 0.036 | 760,000 | 0.037 |
14/07/2025 | 0.036 | 57.300 | 3,500,000 | 54.264 | 2,700,000 | 0.031 | 800,000 | 0.032 |
11/07/2025 | 0.040 | 57.350 | 1,600,000 | 53.971 | 800,000 | 0.043 | 700,000 | 0.043 |
10/07/2025 | 0.036 | 56.900 | 180,000 | 53.319 | 180,000 | 0.038 | ||
09/07/2025 | 0.039 | 57.400 | 590,000 | 52.664 | 280,000 | 0.040 | 210,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 15:13 | |
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