Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.530 | 114.500 | 50,000 | 42.090 | 50,000 | 0.530 | ||
01/08/2025 | 0.475 | 116.200 | 50,000 | 38.383 | 50,000 | 0.465 | ||
31/07/2025 | 0.495 | 115.400 | 4,300,000 | 38.959 | 2,500,000 | 0.455 | 1,800,000 | 0.450 |
30/07/2025 | 0.410 | 120.900 | 6,300,000 | 39.785 | 3,000,000 | 0.385 | 3,150,000 | 0.380 |
29/07/2025 | 0.320 | 128.300 | 11,450,000 | 41.163 | 5,500,000 | 0.343 | 5,950,000 | 0.342 |
28/07/2025 | 0.325 | 128.100 | 2,650,000 | 41.287 | 1,350,000 | 0.319 | 1,250,000 | 0.320 |
25/07/2025 | 0.315 | 129.600 | 6,400,000 | 41.768 | 3,150,000 | 0.312 | 3,250,000 | 0.312 |
24/07/2025 | 0.280 | 132.100 | 5,000,000 | 40.917 | 2,400,000 | 0.253 | 2,450,000 | 0.252 |
23/07/2025 | 0.270 | 133.400 | 3,150,000 | 41.232 | 1,550,000 | 0.275 | 1,600,000 | 0.272 |
22/07/2025 | 0.265 | 134.200 | 2,450,000 | 41.472 | 1,200,000 | 0.294 | 1,150,000 | 0.294 |
21/07/2025 | 0.330 | 127.700 | 150,000 | 40.193 | 50,000 | 0.340 | 100,000 | 0.330 |
18/07/2025 | 0.345 | 126.400 | 150,000 | 39.543 | 150,000 | 0.350 | ||
17/07/2025 | 0.375 | 123.800 | 750,000 | 38.754 | 300,000 | 0.372 | 250,000 | 0.366 |
16/07/2025 | 0.390 | 122.500 | 250,000 | 38.170 | 150,000 | 0.370 | 100,000 | 0.390 |
15/07/2025 | 0.390 | 123.400 | 1,150,000 | 39.401 | 400,000 | 0.394 | 650,000 | 0.400 |
14/07/2025 | 0.430 | 120.400 | 0 | 38.674 | ||||
11/07/2025 | 0.430 | 120.100 | 200,000 | 37.738 | 200,000 | 0.428 | ||
10/07/2025 | 0.445 | 119.500 | 50,000 | 38.220 | 50,000 | 0.445 | ||
09/07/2025 | 0.410 | 121.300 | 350,000 | 37.345 | 100,000 | 0.413 | 250,000 | 0.408 |
08/07/2025 | 0.400 | 122.700 | 50,000 | 38.276 | 50,000 | 0.415 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:43 | |
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