Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.057 | 18.180 | 1,560,000 | 49.827 | 690,000 | 0.058 | 860,000 | 0.057 |
04/08/2025 | 0.058 | 18.100 | 470,000 | 50.486 | 260,000 | 0.051 | 210,000 | 0.053 |
01/08/2025 | 0.051 | 17.660 | 1,310,000 | 50.548 | 530,000 | 0.053 | 780,000 | 0.051 |
31/07/2025 | 0.054 | 17.680 | 1,160,000 | 51.227 | 400,000 | 0.059 | 730,000 | 0.058 |
30/07/2025 | 0.069 | 18.340 | 1,780,000 | 51.222 | 730,000 | 0.076 | 870,000 | 0.072 |
29/07/2025 | 0.087 | 19.140 | 2,660,000 | 50.414 | 1,100,000 | 0.084 | 1,300,000 | 0.084 |
28/07/2025 | 0.087 | 19.080 | 1,920,000 | 50.649 | 910,000 | 0.093 | 860,000 | 0.091 |
25/07/2025 | 0.099 | 19.460 | 3,060,000 | 50.378 | 1,450,000 | 0.103 | 1,610,000 | 0.101 |
24/07/2025 | 0.095 | 19.140 | 820,000 | 51.487 | 450,000 | 0.096 | 370,000 | 0.097 |
23/07/2025 | 0.088 | 18.900 | 1,000,000 | 51.242 | 750,000 | 0.090 | 250,000 | 0.088 |
22/07/2025 | 0.083 | 18.800 | 1,920,000 | 50.474 | 710,000 | 0.077 | 1,210,000 | 0.076 |
21/07/2025 | 0.075 | 18.440 | 100,000 | 50.621 | 100,000 | 0.077 | ||
18/07/2025 | 0.094 | 18.920 | 850,000 | 51.698 | 480,000 | 0.096 | 370,000 | 0.093 |
17/07/2025 | 0.097 | 19.020 | 1,290,000 | 51.557 | 1,190,000 | 0.099 | 100,000 | 0.098 |
16/07/2025 | 0.078 | 18.260 | 1,140,000 | 51.760 | 450,000 | 0.085 | 620,000 | 0.083 |
15/07/2025 | 0.080 | 18.240 | 40,000 | 52.303 | 40,000 | 0.088 | ||
14/07/2025 | 0.078 | 17.980 | 0 | 53.337 | ||||
11/07/2025 | 0.070 | 17.580 | 100,000 | 53.248 | 50,000 | 0.068 | 50,000 | 0.073 |
10/07/2025 | 0.071 | 17.600 | 0 | 53.230 | ||||
09/07/2025 | 0.059 | 17.000 | 300,000 | 53.391 | 300,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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