Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.046 | 114.500 | 26,900,000 | 42.548 | 11,175,000 | 0.044 | 13,600,000 | 0.044 |
01/08/2025 | 0.052 | 116.200 | 11,850,000 | 43.293 | 4,475,000 | 0.049 | 7,275,000 | 0.049 |
31/07/2025 | 0.051 | 115.400 | 3,250,000 | 43.631 | 1,950,000 | 0.051 | 1,025,000 | 0.052 |
30/07/2025 | 0.064 | 120.900 | 3,125,000 | 43.142 | 550,000 | 0.076 | 2,575,000 | 0.068 |
29/07/2025 | 0.087 | 128.300 | 750,000 | 43.808 | 375,000 | 0.083 | 125,000 | 0.082 |
28/07/2025 | 0.088 | 128.100 | 525,000 | 44.413 | 25,000 | 0.091 | 250,000 | 0.090 |
25/07/2025 | 0.093 | 129.600 | 3,375,000 | 44.178 | 1,525,000 | 0.092 | 1,850,000 | 0.090 |
24/07/2025 | 0.100 | 132.100 | 6,450,000 | 43.550 | 2,975,000 | 0.110 | 3,475,000 | 0.112 |
23/07/2025 | 0.105 | 133.400 | 7,575,000 | 43.697 | 3,900,000 | 0.100 | 3,475,000 | 0.102 |
22/07/2025 | 0.107 | 134.200 | 12,750,000 | 43.259 | 7,250,000 | 0.092 | 5,050,000 | 0.092 |
21/07/2025 | 0.082 | 127.700 | 11,550,000 | 41.538 | 5,400,000 | 0.081 | 5,225,000 | 0.080 |
18/07/2025 | 0.079 | 126.400 | 6,175,000 | 41.637 | 2,750,000 | 0.075 | 2,850,000 | 0.077 |
17/07/2025 | 0.074 | 123.800 | 1,000,000 | 42.691 | 450,000 | 0.075 | 550,000 | 0.075 |
16/07/2025 | 0.072 | 122.500 | 2,625,000 | 43.341 | 1,500,000 | 0.076 | 825,000 | 0.077 |
15/07/2025 | 0.072 | 123.400 | 5,750,000 | 42.183 | 3,075,000 | 0.071 | 2,275,000 | 0.069 |
14/07/2025 | 0.064 | 120.400 | 2,850,000 | 42.180 | 825,000 | 0.064 | 1,075,000 | 0.065 |
11/07/2025 | 0.066 | 120.100 | 1,250,000 | 43.155 | 800,000 | 0.068 | 350,000 | 0.067 |
10/07/2025 | 0.064 | 119.500 | 3,575,000 | 42.863 | 1,300,000 | 0.063 | 2,075,000 | 0.060 |
09/07/2025 | 0.069 | 121.300 | 1,750,000 | 42.842 | 425,000 | 0.069 | 1,325,000 | 0.068 |
08/07/2025 | 0.073 | 122.700 | 0 | 42.914 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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