Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.132 | 51.500 | 8,175,000 | 59.943 | 4,050,000 | 0.132 | 4,050,000 | 0.131 |
01/08/2025 | 0.120 | 50.050 | 14,025,000 | 60.611 | 7,275,000 | 0.129 | 6,450,000 | 0.130 |
31/07/2025 | 0.131 | 51.100 | 16,450,000 | 60.351 | 8,400,000 | 0.136 | 7,525,000 | 0.135 |
30/07/2025 | 0.123 | 50.200 | 7,650,000 | 60.738 | 3,350,000 | 0.131 | 4,200,000 | 0.131 |
29/07/2025 | 0.159 | 53.350 | 4,925,000 | 61.047 | 2,575,000 | 0.148 | 2,150,000 | 0.147 |
28/07/2025 | 0.156 | 53.100 | 8,875,000 | 60.771 | 4,325,000 | 0.153 | 4,475,000 | 0.152 |
25/07/2025 | 0.151 | 52.750 | 25,250,000 | 59.676 | 14,425,000 | 0.146 | 10,075,000 | 0.143 |
24/07/2025 | 0.126 | 50.250 | 25,250,000 | 60.409 | 14,250,000 | 0.129 | 10,150,000 | 0.130 |
23/07/2025 | 0.113 | 48.750 | 9,525,000 | 61.092 | 3,775,000 | 0.111 | 5,450,000 | 0.111 |
22/07/2025 | 0.111 | 48.550 | 10,425,000 | 60.836 | 5,100,000 | 0.111 | 4,850,000 | 0.110 |
21/07/2025 | 0.100 | 47.250 | 8,950,000 | 61.161 | 5,225,000 | 0.102 | 2,950,000 | 0.102 |
18/07/2025 | 0.099 | 47.100 | 15,825,000 | 60.647 | 8,400,000 | 0.098 | 6,800,000 | 0.099 |
17/07/2025 | 0.094 | 46.300 | 7,050,000 | 61.377 | 3,625,000 | 0.092 | 3,250,000 | 0.092 |
16/07/2025 | 0.086 | 45.400 | 120,400,000 | 61.046 | 60,375,000 | 0.092 | 59,150,000 | 0.092 |
15/07/2025 | 0.088 | 45.600 | 17,450,000 | 61.029 | 7,925,000 | 0.093 | 8,350,000 | 0.093 |
14/07/2025 | 0.097 | 46.450 | 124,025,000 | 61.511 | 58,775,000 | 0.098 | 63,700,000 | 0.098 |
11/07/2025 | 0.093 | 45.950 | 101,475,000 | 61.046 | 50,800,000 | 0.099 | 49,975,000 | 0.098 |
10/07/2025 | 0.087 | 44.950 | 105,950,000 | 61.960 | 51,925,000 | 0.086 | 54,000,000 | 0.086 |
09/07/2025 | 0.085 | 44.650 | 6,900,000 | 61.969 | 4,425,000 | 0.085 | 2,425,000 | 0.089 |
08/07/2025 | 0.094 | 45.650 | 10,925,000 | 62.079 | 4,300,000 | 0.090 | 6,250,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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