Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.260 | 417.400 | 6,820,000 | 43.847 | 3,330,000 | 0.235 | 3,490,000 | 0.235 |
01/08/2025 | 0.211 | 403.000 | 27,660,000 | 44.145 | 13,690,000 | 0.215 | 13,970,000 | 0.214 |
31/07/2025 | 0.226 | 406.200 | 27,940,000 | 43.776 | 13,790,000 | 0.238 | 14,100,000 | 0.238 |
30/07/2025 | 0.300 | 426.600 | 370,000 | 42.128 | 100,000 | 0.361 | 270,000 | 0.325 |
29/07/2025 | 0.480 | 462.000 | 520,000 | 41.032 | 280,000 | 0.457 | 240,000 | 0.465 |
28/07/2025 | 0.420 | 449.400 | 430,000 | 42.176 | 340,000 | 0.383 | 70,000 | 0.385 |
25/07/2025 | 0.305 | 423.000 | 160,000 | 43.515 | 60,000 | 0.310 | 100,000 | 0.322 |
24/07/2025 | 0.330 | 428.600 | 80,000 | 43.191 | 30,000 | 0.333 | 50,000 | 0.318 |
23/07/2025 | 0.335 | 434.000 | 60,860,000 | 40.765 | 30,700,000 | 0.340 | 30,150,000 | 0.340 |
22/07/2025 | 0.310 | 428.000 | 730,000 | 40.983 | 350,000 | 0.270 | 370,000 | 0.276 |
21/07/2025 | 0.241 | 418.200 | 6,570,000 | 38.081 | 3,710,000 | 0.230 | 2,530,000 | 0.222 |
18/07/2025 | 0.183 | 395.000 | 17,330,000 | 40.973 | 8,490,000 | 0.154 | 8,620,000 | 0.156 |
17/07/2025 | 0.126 | 374.000 | 50,890,000 | 41.603 | 24,950,000 | 0.132 | 25,790,000 | 0.132 |
16/07/2025 | 0.129 | 375.000 | 22,520,000 | 41.474 | 11,000,000 | 0.126 | 11,520,000 | 0.125 |
15/07/2025 | 0.138 | 377.200 | 40,940,000 | 41.765 | 20,460,000 | 0.146 | 20,480,000 | 0.145 |
14/07/2025 | 0.131 | 374.000 | 37,240,000 | 41.830 | 18,590,000 | 0.137 | 18,650,000 | 0.136 |
11/07/2025 | 0.172 | 377.400 | 1,760,000 | 45.493 | 880,000 | 0.172 | 880,000 | 0.171 |
10/07/2025 | 0.192 | 382.400 | 4,520,000 | 45.830 | 2,260,000 | 0.196 | 2,260,000 | 0.197 |
09/07/2025 | 0.207 | 385.000 | 2,390,000 | 46.414 | 1,410,000 | 0.206 | 980,000 | 0.210 |
08/07/2025 | 0.138 | 359.200 | 2,400,000 | 47.399 | 1,180,000 | 0.142 | 1,020,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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