Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.345 | 114.500 | 1,400,000 | 41.746 | 700,000 | 0.354 | 700,000 | 0.357 |
01/08/2025 | 0.320 | 116.200 | 11,125,000 | 41.049 | 5,565,000 | 0.315 | 5,530,000 | 0.313 |
31/07/2025 | 0.335 | 115.400 | 3,940,000 | 41.404 | 1,995,000 | 0.319 | 1,880,000 | 0.319 |
30/07/2025 | 0.275 | 120.900 | 10,560,000 | 42.422 | 5,300,000 | 0.247 | 5,130,000 | 0.247 |
29/07/2025 | 0.206 | 128.300 | 69,165,000 | 42.981 | 34,530,000 | 0.214 | 34,440,000 | 0.214 |
28/07/2025 | 0.208 | 128.100 | 51,735,000 | 42.838 | 25,870,000 | 0.203 | 25,865,000 | 0.203 |
25/07/2025 | 0.198 | 129.600 | 122,660,000 | 42.740 | 61,225,000 | 0.202 | 60,710,000 | 0.202 |
24/07/2025 | 0.183 | 132.100 | 163,095,000 | 43.282 | 81,270,000 | 0.164 | 81,785,000 | 0.164 |
23/07/2025 | 0.173 | 133.400 | 203,670,000 | 43.108 | 101,555,000 | 0.175 | 101,585,000 | 0.175 |
22/07/2025 | 0.169 | 134.200 | 97,485,000 | 43.202 | 48,535,000 | 0.186 | 48,860,000 | 0.186 |
21/07/2025 | 0.227 | 127.700 | 10,420,000 | 43.627 | 5,160,000 | 0.227 | 5,260,000 | 0.227 |
18/07/2025 | 0.239 | 126.400 | 5,200,000 | 43.116 | 2,600,000 | 0.249 | 2,600,000 | 0.247 |
17/07/2025 | 0.260 | 123.800 | 800,000 | 42.338 | 400,000 | 0.255 | 400,000 | 0.255 |
16/07/2025 | 0.280 | 122.500 | 0 | 42.909 | ||||
15/07/2025 | 0.280 | 123.400 | 0 | 43.826 | ||||
14/07/2025 | 0.310 | 120.400 | 0 | 43.243 | ||||
11/07/2025 | 0.315 | 120.100 | 140,000 | 42.962 | 70,000 | 0.320 | 70,000 | 0.315 |
10/07/2025 | 0.330 | 119.500 | 265,000 | 43.722 | 135,000 | 0.350 | 130,000 | 0.345 |
09/07/2025 | 0.310 | 121.300 | 140,000 | 43.703 | 70,000 | 0.310 | 70,000 | 0.305 |
08/07/2025 | 0.295 | 122.700 | 0 | 43.504 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:45 | |
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