Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.140 | 26.900 | 26,082,500 | 60.670 | 13,012,500 | 0.137 | 13,070,000 | 0.137 |
01/08/2025 | 0.079 | 24.300 | 0 | 61.941 | ||||
31/07/2025 | 0.080 | 24.350 | 15,000 | 61.531 | 15,000 | 0.081 | ||
30/07/2025 | 0.105 | 25.350 | 157,500 | 61.310 | 50,000 | 0.105 | 107,500 | 0.117 |
29/07/2025 | 0.109 | 25.500 | 30,000 | 60.966 | 30,000 | 0.096 | ||
28/07/2025 | 0.111 | 25.500 | 130,000 | 61.092 | 130,000 | 0.111 | ||
25/07/2025 | 0.145 | 26.350 | 0 | 61.979 | ||||
24/07/2025 | 0.151 | 26.400 | 560,000 | 62.557 | 320,000 | 0.151 | 240,000 | 0.153 |
23/07/2025 | 0.186 | 27.550 | 11,670,000 | 61.116 | 5,745,000 | 0.193 | 5,875,000 | 0.193 |
22/07/2025 | 0.193 | 27.500 | 5,070,000 | 62.467 | 2,610,000 | 0.200 | 2,460,000 | 0.199 |
21/07/2025 | 0.178 | 27.200 | 830,000 | 61.387 | 400,000 | 0.155 | 430,000 | 0.157 |
18/07/2025 | 0.155 | 26.300 | 5,492,500 | 62.034 | 2,772,500 | 0.145 | 2,710,000 | 0.145 |
17/07/2025 | 0.136 | 25.650 | 28,545,000 | 62.055 | 14,285,000 | 0.154 | 14,155,000 | 0.155 |
16/07/2025 | 0.171 | 26.650 | 14,162,500 | 62.203 | 7,102,500 | 0.173 | 6,770,000 | 0.173 |
15/07/2025 | 0.177 | 26.900 | 15,530,000 | 61.385 | 7,795,000 | 0.176 | 7,720,000 | 0.176 |
14/07/2025 | 0.190 | 26.950 | 13,737,500 | 63.188 | 6,585,000 | 0.176 | 6,902,500 | 0.176 |
11/07/2025 | 0.158 | 25.950 | 14,282,500 | 62.804 | 7,250,000 | 0.154 | 7,032,500 | 0.153 |
10/07/2025 | 0.148 | 25.700 | 5,540,000 | 62.109 | 2,550,000 | 0.154 | 2,890,000 | 0.155 |
09/07/2025 | 0.177 | 26.400 | 13,195,000 | 62.916 | 6,595,000 | 0.171 | 6,550,000 | 0.170 |
08/07/2025 | 0.198 | 26.950 | 24,390,000 | 62.882 | 12,160,000 | 0.201 | 12,130,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:32 | |
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