Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.146 | 51.500 | 3,375,000 | 56.955 | 1,700,000 | 0.142 | 1,675,000 | 0.141 |
01/08/2025 | 0.136 | 50.050 | 18,650,000 | 58.696 | 9,350,000 | 0.144 | 9,300,000 | 0.144 |
31/07/2025 | 0.145 | 51.100 | 89,300,000 | 57.522 | 43,625,000 | 0.149 | 45,625,000 | 0.149 |
30/07/2025 | 0.138 | 50.200 | 30,225,000 | 58.450 | 15,375,000 | 0.144 | 14,650,000 | 0.146 |
29/07/2025 | 0.174 | 53.350 | 19,725,000 | 58.263 | 9,700,000 | 0.165 | 10,025,000 | 0.165 |
28/07/2025 | 0.175 | 53.100 | 34,550,000 | 59.567 | 17,075,000 | 0.169 | 17,475,000 | 0.169 |
25/07/2025 | 0.170 | 52.750 | 59,825,000 | 58.688 | 29,975,000 | 0.161 | 29,850,000 | 0.161 |
24/07/2025 | 0.146 | 50.250 | 18,200,000 | 60.212 | 9,100,000 | 0.149 | 9,025,000 | 0.149 |
23/07/2025 | 0.131 | 48.750 | 3,750,000 | 60.410 | 1,700,000 | 0.126 | 2,050,000 | 0.127 |
22/07/2025 | 0.130 | 48.550 | 27,225,000 | 60.627 | 13,425,000 | 0.124 | 13,675,000 | 0.124 |
21/07/2025 | 0.116 | 47.250 | 30,275,000 | 60.070 | 14,925,000 | 0.114 | 15,250,000 | 0.114 |
18/07/2025 | 0.116 | 47.100 | 4,600,000 | 60.090 | 2,250,000 | 0.116 | 2,250,000 | 0.117 |
17/07/2025 | 0.110 | 46.300 | 3,100,000 | 60.571 | 1,550,000 | 0.106 | 1,550,000 | 0.106 |
16/07/2025 | 0.105 | 45.400 | 1,200,000 | 61.750 | 600,000 | 0.105 | 500,000 | 0.101 |
15/07/2025 | 0.104 | 45.600 | 4,900,000 | 60.481 | 2,600,000 | 0.109 | 2,200,000 | 0.109 |
14/07/2025 | 0.116 | 46.450 | 1,350,000 | 61.909 | 675,000 | 0.118 | 675,000 | 0.118 |
11/07/2025 | 0.114 | 45.950 | 3,600,000 | 62.455 | 1,800,000 | 0.112 | 1,600,000 | 0.112 |
10/07/2025 | 0.106 | 44.950 | 4,750,000 | 62.792 | 2,375,000 | 0.106 | 2,375,000 | 0.106 |
09/07/2025 | 0.104 | 44.650 | 3,100,000 | 62.901 | 1,400,000 | 0.106 | 1,700,000 | 0.106 |
08/07/2025 | 0.114 | 45.650 | 575,000 | 63.135 | 375,000 | 0.111 | 200,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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