Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.139 | 51.500 | 2,500,000 | 57.407 | 1,400,000 | 0.140 | 1,070,000 | 0.138 |
01/08/2025 | 0.128 | 50.050 | 5,250,000 | 57.922 | 2,400,000 | 0.129 | 2,625,000 | 0.129 |
31/07/2025 | 0.136 | 51.100 | 10,805,000 | 57.167 | 5,387,500 | 0.138 | 5,292,500 | 0.137 |
30/07/2025 | 0.130 | 50.200 | 19,830,000 | 57.850 | 9,815,000 | 0.139 | 10,015,000 | 0.139 |
29/07/2025 | 0.163 | 53.350 | 11,132,500 | 58.276 | 5,562,500 | 0.154 | 5,570,000 | 0.154 |
28/07/2025 | 0.162 | 53.100 | 1,200,000 | 58.626 | 600,000 | 0.160 | 600,000 | 0.160 |
25/07/2025 | 0.158 | 52.750 | 7,735,000 | 58.134 | 3,867,500 | 0.143 | 3,867,500 | 0.144 |
24/07/2025 | 0.139 | 50.250 | 7,215,000 | 59.810 | 3,607,500 | 0.143 | 3,607,500 | 0.144 |
23/07/2025 | 0.126 | 48.750 | 5,920,000 | 60.025 | 3,010,000 | 0.126 | 2,910,000 | 0.126 |
22/07/2025 | 0.127 | 48.550 | 9,900,000 | 60.798 | 5,200,000 | 0.127 | 4,700,000 | 0.126 |
21/07/2025 | 0.115 | 47.250 | 2,480,000 | 60.544 | 1,240,000 | 0.118 | 1,240,000 | 0.118 |
18/07/2025 | 0.116 | 47.100 | 2,455,000 | 60.922 | 1,227,500 | 0.116 | 1,227,500 | 0.116 |
17/07/2025 | 0.114 | 46.300 | 4,610,000 | 62.439 | 2,305,000 | 0.112 | 2,305,000 | 0.112 |
16/07/2025 | 0.109 | 45.400 | 4,705,000 | 63.208 | 2,352,500 | 0.113 | 2,352,500 | 0.113 |
15/07/2025 | 0.108 | 45.600 | 2,175,000 | 62.234 | 1,087,500 | 0.118 | 1,087,500 | 0.117 |
14/07/2025 | 0.120 | 46.450 | 3,800,000 | 63.694 | 1,600,000 | 0.124 | 2,200,000 | 0.123 |
11/07/2025 | 0.115 | 45.950 | 0 | 63.084 | ||||
10/07/2025 | 0.109 | 44.950 | 0 | 63.795 | ||||
09/07/2025 | 0.109 | 44.650 | 0 | 64.527 | ||||
08/07/2025 | 0.116 | 45.650 | 0 | 64.007 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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