Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.166 | 116.200 | 30,000 | 38.888 | 15,000 | 0.163 | 15,000 | 0.178 |
01/08/2025 | 0.164 | 116.900 | 3,120,000 | 39.051 | 1,560,000 | 0.159 | 1,560,000 | 0.159 |
31/07/2025 | 0.172 | 115.700 | 210,000 | 38.829 | 170,000 | 0.177 | 40,000 | 0.163 |
30/07/2025 | 0.164 | 117.100 | 7,905,000 | 39.060 | 3,835,000 | 0.157 | 3,735,000 | 0.156 |
29/07/2025 | 0.152 | 120.700 | 2,050,000 | 40.923 | 1,000,000 | 0.158 | 1,050,000 | 0.159 |
28/07/2025 | 0.152 | 120.600 | 5,310,000 | 40.690 | 2,780,000 | 0.153 | 2,530,000 | 0.155 |
25/07/2025 | 0.169 | 118.000 | 2,440,000 | 40.339 | 1,270,000 | 0.166 | 1,070,000 | 0.165 |
24/07/2025 | 0.158 | 120.300 | 19,550,000 | 40.928 | 9,490,000 | 0.160 | 9,890,000 | 0.160 |
23/07/2025 | 0.164 | 120.900 | 13,890,000 | 42.501 | 6,680,000 | 0.165 | 7,110,000 | 0.164 |
22/07/2025 | 0.173 | 118.000 | 7,950,000 | 40.680 | 3,940,000 | 0.176 | 4,010,000 | 0.177 |
21/07/2025 | 0.173 | 117.900 | 5,430,000 | 40.447 | 2,715,000 | 0.174 | 2,715,000 | 0.174 |
18/07/2025 | 0.189 | 115.800 | 19,650,000 | 40.293 | 9,720,000 | 0.194 | 9,730,000 | 0.193 |
17/07/2025 | 0.210 | 112.500 | 27,160,000 | 39.430 | 13,685,000 | 0.204 | 13,475,000 | 0.203 |
16/07/2025 | 0.203 | 113.800 | 9,930,000 | 39.880 | 4,910,000 | 0.192 | 5,020,000 | 0.191 |
15/07/2025 | 0.207 | 113.500 | 100,000 | 39.939 | 100,000 | 0.207 | ||
14/07/2025 | 0.255 | 106.100 | 240,000 | 36.854 | 120,000 | 0.255 | 120,000 | 0.272 |
11/07/2025 | 0.270 | 105.100 | 0 | 37.392 | ||||
10/07/2025 | 0.290 | 103.200 | 0 | 37.302 | ||||
09/07/2025 | 0.285 | 102.900 | 190,000 | 35.765 | 95,000 | 0.262 | 95,000 | 0.265 |
08/07/2025 | 0.247 | 107.000 | 0 | 36.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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