Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.760 | 11.850 | 1,800,000 | 104.967 | 600,000 | 0.720 | 1,200,000 | 0.770 |
01/08/2025 | 0.730 | 11.600 | 55,000 | 106.014 | 55,000 | 0.811 | ||
31/07/2025 | 0.810 | 12.080 | 240,000 | 106.475 | 240,000 | 0.746 | ||
30/07/2025 | 0.600 | 10.880 | 50,000 | 98.708 | 50,000 | 0.600 | ||
29/07/2025 | 0.600 | 10.880 | 0 | 98.173 | ||||
28/07/2025 | 0.495 | 10.080 | 0 | 100.686 | ||||
25/07/2025 | 0.495 | 9.990 | 60,000 | 102.511 | 60,000 | 0.500 | ||
24/07/2025 | 0.650 | 11.180 | 110,000 | 96.647 | 110,000 | 0.636 | ||
23/07/2025 | 0.600 | 10.640 | 0 | 105.018 | ||||
22/07/2025 | 0.600 | 10.620 | 150,000 | 105.251 | 150,000 | 0.620 | ||
21/07/2025 | 0.660 | 11.180 | 5,000 | 97.921 | 5,000 | 0.660 | ||
18/07/2025 | 0.690 | 11.180 | 110,000 | 104.845 | 5,000 | 0.670 | 105,000 | 0.661 |
17/07/2025 | 0.610 | 10.600 | 100,000 | 105.994 | 100,000 | 0.610 | ||
16/07/2025 | 0.540 | 10.280 | 155,000 | 98.776 | 75,000 | 0.556 | 80,000 | 0.546 |
15/07/2025 | 0.520 | 10.180 | 1,220,000 | 96.714 | 592,500 | 0.486 | 595,000 | 0.481 |
14/07/2025 | 0.510 | 9.950 | 2,715,000 | 102.176 | 1,392,500 | 0.476 | 1,322,500 | 0.466 |
11/07/2025 | 0.500 | 9.900 | 1,185,000 | 99.780 | 570,000 | 0.495 | 615,000 | 0.493 |
10/07/2025 | 0.495 | 9.890 | 522,500 | 98.309 | 225,000 | 0.468 | 197,500 | 0.473 |
09/07/2025 | 0.445 | 9.500 | 265,000 | 98.366 | 47,500 | 0.433 | 187,500 | 0.445 |
08/07/2025 | 0.445 | 9.420 | 1,030,000 | 100.772 | 515,000 | 0.423 | 495,000 | 0.422 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:32 | |
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