Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.011 | 116.000 | 560,000 | 47.601 | ||||
04/08/2025 | 0.012 | 116.200 | 7,800,000 | 47.836 | 4,090,000 | 0.012 | 250,000 | 0.013 |
01/08/2025 | 0.017 | 116.900 | 7,070,000 | 49.576 | 3,355,000 | 0.021 | 3,645,000 | 0.020 |
31/07/2025 | 0.016 | 115.700 | 4,620,000 | 49.834 | 2,190,000 | 0.018 | 2,430,000 | 0.016 |
30/07/2025 | 0.019 | 117.100 | 7,820,000 | 49.857 | 2,250,000 | 0.020 | 5,430,000 | 0.020 |
29/07/2025 | 0.028 | 120.700 | 10,300,000 | 50.281 | 3,500,000 | 0.024 | 6,655,000 | 0.023 |
28/07/2025 | 0.031 | 120.600 | 5,160,000 | 51.434 | 3,190,000 | 0.031 | 1,970,000 | 0.030 |
25/07/2025 | 0.023 | 118.000 | 2,515,000 | 49.329 | 665,000 | 0.024 | 1,755,000 | 0.025 |
24/07/2025 | 0.031 | 120.300 | 4,580,000 | 50.296 | 1,725,000 | 0.033 | 2,790,000 | 0.031 |
23/07/2025 | 0.033 | 120.900 | 3,490,000 | 50.132 | 2,220,000 | 0.029 | 1,270,000 | 0.026 |
22/07/2025 | 0.025 | 118.000 | 1,455,000 | 49.327 | 230,000 | 0.024 | 1,165,000 | 0.023 |
21/07/2025 | 0.026 | 117.900 | 615,000 | 49.599 | 305,000 | 0.027 | 310,000 | 0.028 |
18/07/2025 | 0.027 | 115.800 | 1,560,000 | 51.403 | 1,500,000 | 0.026 | 60,000 | 0.026 |
17/07/2025 | 0.021 | 112.500 | 2,550,000 | 51.462 | 550,000 | 0.023 | 2,000,000 | 0.024 |
16/07/2025 | 0.025 | 113.800 | 1,490,000 | 51.918 | 645,000 | 0.031 | 845,000 | 0.030 |
15/07/2025 | 0.034 | 113.500 | 200,000 | 56.286 | 200,000 | 0.020 | ||
14/07/2025 | 0.020 | 106.100 | 200,000 | 56.779 | 200,000 | 0.020 | ||
11/07/2025 | 0.017 | 105.100 | 0 | 54.829 | ||||
10/07/2025 | 0.014 | 103.200 | 0 | 54.266 | ||||
09/07/2025 | 0.014 | 102.900 | 0 | 54.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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