Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/08/2025 | 0.077 | 96.500 | 110,000 | 65.992 | 100,000 | 0.081 | 10,000 | 0.077 |
07/08/2025 | 0.077 | 96.450 | 130,000 | 65.822 | 130,000 | 0.077 | ||
06/08/2025 | 0.079 | 97.300 | 10,495,000 | 65.196 | 4,940,000 | 0.085 | 5,555,000 | 0.092 |
05/08/2025 | 0.106 | 102.800 | 5,250,000 | 65.414 | 2,600,000 | 0.111 | 2,650,000 | 0.113 |
04/08/2025 | 0.100 | 101.200 | 4,125,000 | 65.651 | 3,900,000 | 0.090 | 200,000 | 0.098 |
01/08/2025 | 0.101 | 100.500 | 2,350,000 | 66.071 | 1,275,000 | 0.103 | 1,060,000 | 0.103 |
31/07/2025 | 0.119 | 103.800 | 5,420,000 | 66.120 | 2,590,000 | 0.117 | 2,780,000 | 0.118 |
30/07/2025 | 0.125 | 104.500 | 54,245,000 | 66.389 | 22,965,000 | 0.138 | 27,655,000 | 0.137 |
29/07/2025 | 0.228 | 119.900 | 16,095,000 | 66.257 | 8,045,000 | 0.207 | 8,030,000 | 0.207 |
28/07/2025 | 0.201 | 115.900 | 20,505,000 | 66.590 | 10,075,000 | 0.198 | 10,410,000 | 0.198 |
25/07/2025 | 0.209 | 116.900 | 24,000,000 | 66.060 | 11,990,000 | 0.206 | 12,005,000 | 0.206 |
24/07/2025 | 0.225 | 118.800 | 42,240,000 | 66.116 | 21,110,000 | 0.232 | 21,120,000 | 0.232 |
23/07/2025 | 0.246 | 121.400 | 49,880,000 | 65.967 | 24,940,000 | 0.240 | 24,940,000 | 0.240 |
22/07/2025 | 0.241 | 120.700 | 70,920,000 | 65.859 | 35,455,000 | 0.238 | 35,465,000 | 0.239 |
21/07/2025 | 0.265 | 122.900 | 10,480,000 | 66.584 | 5,240,000 | 0.275 | 5,240,000 | 0.275 |
18/07/2025 | 0.280 | 124.500 | 10,195,000 | 66.171 | 5,095,000 | 0.268 | 5,100,000 | 0.268 |
17/07/2025 | 0.280 | 124.100 | 34,015,000 | 66.494 | 17,035,000 | 0.225 | 16,840,000 | 0.222 |
16/07/2025 | 0.193 | 113.100 | 4,640,000 | 66.208 | 2,320,000 | 0.195 | 2,320,000 | 0.194 |
15/07/2025 | 0.187 | 113.000 | 15,000 | 65.138 | 15,000 | 0.183 | ||
14/07/2025 | 0.180 | 111.500 | 0 | 65.531 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/08/2025 17:59 | |
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