Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.080 | 116.200 | 2,790,000 | 45.645 | 1,610,000 | 0.078 | 760,000 | 0.078 |
01/08/2025 | 0.085 | 116.900 | 21,730,000 | 45.741 | 9,995,000 | 0.091 | 9,065,000 | 0.090 |
31/07/2025 | 0.081 | 115.700 | 75,985,000 | 45.819 | 33,875,000 | 0.083 | 34,675,000 | 0.083 |
30/07/2025 | 0.091 | 117.100 | 124,565,000 | 46.489 | 58,785,000 | 0.097 | 58,315,000 | 0.098 |
29/07/2025 | 0.111 | 120.700 | 544,045,000 | 47.003 | 268,025,000 | 0.105 | 271,500,000 | 0.105 |
28/07/2025 | 0.116 | 120.600 | 138,140,000 | 47.801 | 68,400,000 | 0.113 | 67,905,000 | 0.113 |
25/07/2025 | 0.102 | 118.000 | 4,030,000 | 47.256 | 1,750,000 | 0.107 | 365,000 | 0.104 |
24/07/2025 | 0.115 | 120.300 | 252,910,000 | 47.466 | 122,945,000 | 0.124 | 127,345,000 | 0.124 |
23/07/2025 | 0.124 | 120.900 | 3,050,000 | 48.312 | 1,755,000 | 0.120 | 1,125,000 | 0.117 |
22/07/2025 | 0.111 | 118.000 | 610,000 | 48.472 | 55,000 | 0.111 | 555,000 | 0.107 |
21/07/2025 | 0.114 | 117.900 | 620,000 | 48.951 | 500,000 | 0.114 | 120,000 | 0.114 |
18/07/2025 | 0.105 | 115.800 | 6,230,000 | 48.827 | 2,915,000 | 0.105 | 3,265,000 | 0.106 |
17/07/2025 | 0.093 | 112.500 | 0 | 49.239 | ||||
16/07/2025 | 0.098 | 113.800 | 2,165,000 | 49.003 | 840,000 | 0.109 | 890,000 | 0.105 |
15/07/2025 | 0.094 | 113.500 | 3,475,000 | 48.475 | 1,835,000 | 0.085 | 1,535,000 | 0.083 |
14/07/2025 | 0.064 | 106.100 | 0 | 48.103 | ||||
11/07/2025 | 0.063 | 105.100 | 950,000 | 48.348 | 500,000 | 0.063 | 300,000 | 0.059 |
10/07/2025 | 0.054 | 103.200 | 2,235,000 | 47.544 | 1,185,000 | 0.048 | 900,000 | 0.048 |
09/07/2025 | 0.051 | 102.900 | 635,000 | 46.913 | 25,000 | 0.054 | 510,000 | 0.053 |
08/07/2025 | 0.063 | 107.000 | 840,000 | 46.686 | 520,000 | 0.061 | 220,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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