Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.034 | 114.500 | 200,000 | 57.522 | 200,000 | 0.031 | ||
01/08/2025 | 0.039 | 116.200 | 2,980,000 | 57.288 | 2,750,000 | 0.033 | 230,000 | 0.039 |
31/07/2025 | 0.037 | 115.400 | 0 | 57.042 | ||||
30/07/2025 | 0.048 | 120.900 | 2,750,000 | 56.014 | 2,750,000 | 0.049 | ||
29/07/2025 | 0.066 | 128.300 | 0 | 54.652 | ||||
28/07/2025 | 0.068 | 128.100 | 0 | 55.026 | ||||
25/07/2025 | 0.074 | 129.600 | 0 | 54.563 | ||||
24/07/2025 | 0.074 | 132.100 | 240,000 | 52.569 | 120,000 | 0.089 | 120,000 | 0.089 |
23/07/2025 | 0.083 | 133.400 | 60,000 | 53.091 | 55,000 | 0.082 | 5,000 | 0.084 |
22/07/2025 | 0.086 | 134.200 | 180,000 | 52.852 | 170,000 | 0.074 | 10,000 | 0.066 |
21/07/2025 | 0.060 | 127.700 | 0 | 52.364 | ||||
18/07/2025 | 0.058 | 126.400 | 200,000 | 52.331 | 200,000 | 0.055 | ||
17/07/2025 | 0.053 | 123.800 | 0 | 52.848 | ||||
16/07/2025 | 0.053 | 122.500 | 100,000 | 53.589 | 100,000 | 0.058 | ||
15/07/2025 | 0.052 | 123.400 | 0 | 52.595 | ||||
14/07/2025 | 0.045 | 120.400 | 0 | 52.769 | ||||
11/07/2025 | 0.047 | 120.100 | 605,000 | 52.996 | 200,000 | 0.047 | 390,000 | 0.045 |
10/07/2025 | 0.042 | 119.500 | 610,000 | 51.939 | 300,000 | 0.037 | 310,000 | 0.039 |
09/07/2025 | 0.046 | 121.300 | 200,000 | 51.603 | 100,000 | 0.047 | 100,000 | 0.048 |
08/07/2025 | 0.051 | 122.700 | 200,000 | 51.767 | 100,000 | 0.050 | 100,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:46 | |
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