Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.035 | 54.550 | 200,000 | 47.182 | 200,000 | 0.037 | ||
01/08/2025 | 0.044 | 53.400 | 164,000 | 46.625 | 164,000 | 0.044 | ||
31/07/2025 | 0.050 | 53.150 | 784,000 | 47.412 | 300,000 | 0.048 | 184,000 | 0.050 |
30/07/2025 | 0.040 | 54.750 | 0 | 47.672 | ||||
29/07/2025 | 0.038 | 55.300 | 170,000 | 47.832 | 170,000 | 0.039 | ||
28/07/2025 | 0.030 | 56.800 | 500,000 | 47.699 | 366,000 | 0.030 | 134,000 | 0.029 |
25/07/2025 | 0.030 | 57.400 | 2,138,000 | 47.923 | 2,116,000 | 0.030 | 22,000 | 0.030 |
24/07/2025 | 0.028 | 58.450 | 806,000 | 48.691 | 546,000 | 0.028 | 200,000 | 0.030 |
23/07/2025 | 0.030 | 58.400 | 254,000 | 49.063 | 250,000 | 0.030 | ||
22/07/2025 | 0.033 | 57.950 | 310,000 | 49.079 | 100,000 | 0.033 | 110,000 | 0.034 |
21/07/2025 | 0.034 | 57.750 | 2,430,000 | 48.807 | 1,506,000 | 0.036 | 924,000 | 0.036 |
18/07/2025 | 0.041 | 57.000 | 1,356,000 | 48.881 | 1,356,000 | 0.046 | ||
17/07/2025 | 0.047 | 56.150 | 2,040,000 | 48.771 | 1,562,000 | 0.047 | ||
16/07/2025 | 0.041 | 57.300 | 2,650,000 | 48.894 | 1,340,000 | 0.038 | 790,000 | 0.038 |
15/07/2025 | 0.043 | 57.650 | 3,620,000 | 49.767 | 2,270,000 | 0.042 | 1,088,000 | 0.041 |
14/07/2025 | 0.043 | 57.300 | 788,000 | 48.927 | 182,000 | 0.045 | 506,000 | 0.045 |
11/07/2025 | 0.046 | 57.350 | 38,814,000 | 49.097 | 18,466,000 | 0.046 | 20,258,000 | 0.046 |
10/07/2025 | 0.053 | 56.900 | 120,242,000 | 49.861 | 60,142,000 | 0.051 | 60,100,000 | 0.051 |
09/07/2025 | 0.051 | 57.400 | 124,606,000 | 49.985 | 63,126,000 | 0.048 | 60,892,000 | 0.048 |
08/07/2025 | 0.047 | 58.650 | 98,780,000 | 50.730 | 48,674,000 | 0.053 | 48,126,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:47 | |
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