Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.105 | 40.420 | 1,920,000 | 61.720 | 950,000 | 0.099 | 970,000 | 0.100 |
01/08/2025 | 0.102 | 39.900 | 995,000 | 61.878 | 490,000 | 0.102 | 505,000 | 0.102 |
31/07/2025 | 0.104 | 39.950 | 965,000 | 62.323 | 490,000 | 0.110 | 475,000 | 0.109 |
30/07/2025 | 0.112 | 40.950 | 1,060,000 | 62.064 | 610,000 | 0.116 | 450,000 | 0.117 |
29/07/2025 | 0.124 | 42.400 | 3,105,000 | 61.768 | 1,587,500 | 0.113 | 1,372,500 | 0.113 |
28/07/2025 | 0.111 | 40.850 | 3,230,000 | 61.897 | 1,712,500 | 0.112 | 1,517,500 | 0.112 |
25/07/2025 | 0.106 | 40.200 | 2,092,500 | 61.783 | 1,072,500 | 0.103 | 1,020,000 | 0.103 |
24/07/2025 | 0.105 | 40.000 | 1,890,000 | 61.915 | 980,000 | 0.101 | 910,000 | 0.101 |
23/07/2025 | 0.099 | 39.350 | 1,722,500 | 61.600 | 470,000 | 0.096 | 1,222,500 | 0.097 |
22/07/2025 | 0.096 | 39.050 | 1,642,500 | 61.297 | 800,000 | 0.105 | 842,500 | 0.104 |
21/07/2025 | 0.106 | 39.900 | 217,500 | 62.242 | 100,000 | 0.119 | 117,500 | 0.117 |
18/07/2025 | 0.124 | 40.800 | 2,435,000 | 65.305 | 1,197,500 | 0.137 | 1,237,500 | 0.137 |
17/07/2025 | 0.137 | 41.650 | 1,835,000 | 66.857 | 917,500 | 0.134 | 917,500 | 0.133 |
16/07/2025 | 0.139 | 41.600 | 1,207,500 | 67.533 | 610,000 | 0.140 | 597,500 | 0.139 |
15/07/2025 | 0.138 | 41.750 | 3,880,000 | 66.765 | 1,947,500 | 0.138 | 1,932,500 | 0.136 |
14/07/2025 | 0.118 | 39.300 | 885,000 | 67.398 | 457,500 | 0.119 | 427,500 | 0.121 |
11/07/2025 | 0.126 | 40.000 | 1,995,000 | 67.687 | 982,500 | 0.131 | 1,012,500 | 0.132 |
10/07/2025 | 0.134 | 41.050 | 4,005,000 | 67.071 | 1,995,000 | 0.131 | 2,010,000 | 0.129 |
09/07/2025 | 0.125 | 39.750 | 540,000 | 67.897 | 270,000 | 0.128 | 270,000 | 0.128 |
08/07/2025 | 0.129 | 40.400 | 1,120,000 | 67.312 | 560,000 | 0.125 | 560,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:20 | |
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