Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.100 | 20.980 | 12,050,000 | 72.322 | 6,275,000 | 0.100 | 5,730,000 | 0.100 |
01/08/2025 | 0.074 | 19.480 | 6,035,000 | 73.262 | 1,465,000 | 0.079 | 4,570,000 | 0.078 |
31/07/2025 | 0.082 | 19.580 | 5,205,000 | 74.841 | 2,600,000 | 0.085 | 2,605,000 | 0.085 |
30/07/2025 | 0.099 | 20.350 | 1,555,000 | 74.560 | 785,000 | 0.102 | 770,000 | 0.102 |
29/07/2025 | 0.095 | 20.100 | 7,200,000 | 74.779 | 3,600,000 | 0.083 | 3,600,000 | 0.083 |
28/07/2025 | 0.085 | 19.680 | 6,625,000 | 74.250 | 3,380,000 | 0.087 | 3,245,000 | 0.087 |
25/07/2025 | 0.103 | 20.250 | 5,895,000 | 74.838 | 2,900,000 | 0.115 | 2,995,000 | 0.115 |
24/07/2025 | 0.119 | 20.900 | 1,500,000 | 74.505 | 725,000 | 0.126 | 775,000 | 0.126 |
23/07/2025 | 0.138 | 21.600 | 10,000 | 74.207 | 10,000 | 0.138 | ||
22/07/2025 | 0.140 | 21.600 | 3,490,000 | 74.372 | 1,710,000 | 0.141 | 1,680,000 | 0.141 |
21/07/2025 | 0.125 | 21.150 | 300,000 | 73.510 | 150,000 | 0.117 | 150,000 | 0.116 |
18/07/2025 | 0.126 | 20.850 | 2,400,000 | 74.825 | 1,200,000 | 0.129 | 1,200,000 | 0.128 |
17/07/2025 | 0.119 | 20.550 | 600,000 | 74.766 | 300,000 | 0.132 | 300,000 | 0.136 |
16/07/2025 | 0.136 | 21.150 | 210,000 | 74.691 | 125,000 | 0.139 | 85,000 | 0.139 |
15/07/2025 | 0.144 | 21.450 | 310,000 | 74.346 | 170,000 | 0.143 | 140,000 | 0.141 |
14/07/2025 | 0.137 | 21.050 | 2,460,000 | 75.063 | 1,280,000 | 0.122 | 1,180,000 | 0.122 |
11/07/2025 | 0.112 | 19.960 | 6,275,000 | 75.173 | 3,120,000 | 0.102 | 3,155,000 | 0.102 |
10/07/2025 | 0.095 | 19.280 | 3,405,000 | 74.662 | 1,700,000 | 0.104 | 1,705,000 | 0.104 |
09/07/2025 | 0.107 | 19.680 | 4,560,000 | 75.120 | 2,305,000 | 0.105 | 2,255,000 | 0.104 |
08/07/2025 | 0.116 | 19.960 | 2,395,000 | 75.454 | 1,180,000 | 0.116 | 1,215,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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