Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.030 | 40.420 | 0 | 59.859 | ||||
01/08/2025 | 0.030 | 39.900 | 100,000 | 60.774 | 100,000 | 0.031 | ||
31/07/2025 | 0.031 | 39.950 | 0 | 61.088 | ||||
30/07/2025 | 0.035 | 40.950 | 2,000,000 | 60.385 | 2,000,000 | 0.035 | ||
29/07/2025 | 0.042 | 42.400 | 0 | 59.885 | ||||
28/07/2025 | 0.035 | 40.850 | 1,000,000 | 60.257 | 1,000,000 | 0.035 | ||
25/07/2025 | 0.034 | 40.200 | 0 | 60.951 | ||||
24/07/2025 | 0.034 | 40.000 | 2,000,000 | 61.353 | 2,000,000 | 0.034 | ||
23/07/2025 | 0.029 | 39.350 | 0 | 59.648 | ||||
22/07/2025 | 0.029 | 39.050 | 400,000 | 60.347 | 400,000 | 0.029 | ||
21/07/2025 | 0.033 | 39.900 | 0 | 60.283 | ||||
18/07/2025 | 0.040 | 40.800 | 100,000 | 61.279 | 100,000 | 0.039 | ||
17/07/2025 | 0.041 | 41.650 | 400,000 | 58.950 | 200,000 | 0.041 | 200,000 | 0.037 |
16/07/2025 | 0.044 | 41.600 | 630,000 | 60.663 | 330,000 | 0.044 | 300,000 | 0.044 |
15/07/2025 | 0.043 | 41.750 | 860,000 | 59.427 | 460,000 | 0.039 | 400,000 | 0.039 |
14/07/2025 | 0.033 | 39.300 | 0 | 60.636 | ||||
11/07/2025 | 0.038 | 40.000 | 230,000 | 61.063 | 100,000 | 0.041 | 130,000 | 0.040 |
10/07/2025 | 0.043 | 41.050 | 440,000 | 60.577 | 240,000 | 0.040 | 200,000 | 0.042 |
09/07/2025 | 0.039 | 39.750 | 2,807,500 | 62.045 | 800,000 | 0.041 | 2,007,500 | 0.040 |
08/07/2025 | 0.043 | 40.400 | 4,132,500 | 62.280 | 1,600,000 | 0.042 | 2,532,500 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 13:21 | |
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