Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.500 | 16.820 | 310,000 | 71.936 | 10,000 | 0.480 | 300,000 | 0.493 |
01/08/2025 | 0.485 | 16.600 | 150,000 | 71.910 | 150,000 | 0.483 | ||
31/07/2025 | 0.490 | 16.920 | 1,000,000 | 65.098 | 1,000,000 | 0.480 | ||
30/07/2025 | 0.530 | 17.380 | 180,000 | 65.800 | 140,000 | 0.511 | 40,000 | 0.560 |
29/07/2025 | 0.570 | 17.520 | 60,000 | 75.136 | 60,000 | 0.567 | ||
28/07/2025 | 0.520 | 17.200 | 100,000 | 67.017 | 90,000 | 0.520 | 10,000 | 0.560 |
25/07/2025 | 0.490 | 16.620 | 218,000 | 71.425 | 90,000 | 0.480 | 128,000 | 0.502 |
24/07/2025 | 0.470 | 16.380 | 1,356,000 | 70.751 | 648,000 | 0.452 | 708,000 | 0.450 |
23/07/2025 | 0.435 | 15.880 | 1,372,000 | 71.409 | 656,000 | 0.432 | 716,000 | 0.432 |
22/07/2025 | 0.415 | 15.660 | 1,314,000 | 70.078 | 670,000 | 0.405 | 644,000 | 0.411 |
21/07/2025 | 0.430 | 15.780 | 420,000 | 71.676 | 260,000 | 0.423 | 160,000 | 0.425 |
18/07/2025 | 0.410 | 15.440 | 638,000 | 72.467 | 168,000 | 0.386 | 470,000 | 0.393 |
17/07/2025 | 0.370 | 15.000 | 526,000 | 69.784 | 526,000 | 0.370 | ||
16/07/2025 | 0.365 | 14.820 | 136,000 | 71.783 | 136,000 | 0.365 | ||
15/07/2025 | 0.370 | 14.840 | 312,000 | 72.707 | 276,000 | 0.378 | ||
14/07/2025 | 0.400 | 15.260 | 1,376,000 | 72.560 | 736,000 | 0.410 | 632,000 | 0.415 |
11/07/2025 | 0.425 | 15.580 | 19,418,000 | 72.426 | 9,722,000 | 0.450 | 9,696,000 | 0.450 |
10/07/2025 | 0.325 | 14.100 | 296,000 | 73.140 | 130,000 | 0.320 | 156,000 | 0.325 |
09/07/2025 | 0.290 | 13.580 | 400,000 | 72.546 | 184,000 | 0.280 | 138,000 | 0.280 |
08/07/2025 | 0.280 | 13.440 | 712,000 | 72.122 | 184,000 | 0.266 | 528,000 | 0.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:47 | |
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