Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.241 | 77.000 | 290,000 | 52.769 | 145,000 | 0.238 | 145,000 | 0.235 |
01/08/2025 | 0.222 | 74.600 | 130,000 | 53.310 | 65,000 | 0.227 | 65,000 | 0.224 |
31/07/2025 | 0.243 | 77.000 | 5,000 | 52.793 | 5,000 | 0.215 | ||
30/07/2025 | 0.199 | 72.400 | 120,000 | 52.756 | 60,000 | 0.196 | 60,000 | 0.198 |
29/07/2025 | 0.198 | 72.100 | 200,000 | 53.065 | 100,000 | 0.192 | 100,000 | 0.192 |
28/07/2025 | 0.204 | 72.700 | 0 | 53.077 | ||||
25/07/2025 | 0.201 | 72.500 | 1,670,000 | 52.653 | 825,000 | 0.210 | 845,000 | 0.211 |
24/07/2025 | 0.239 | 76.200 | 300,000 | 53.012 | 150,000 | 0.243 | 150,000 | 0.242 |
23/07/2025 | 0.255 | 77.900 | 0 | 52.743 | ||||
22/07/2025 | 0.205 | 72.750 | 40,000 | 52.717 | 20,000 | 0.207 | 20,000 | 0.204 |
21/07/2025 | 0.194 | 71.450 | 900,000 | 52.795 | 450,000 | 0.194 | 450,000 | 0.194 |
18/07/2025 | 0.189 | 70.700 | 1,000,000 | 52.877 | 500,000 | 0.184 | 500,000 | 0.182 |
17/07/2025 | 0.177 | 69.150 | 400,000 | 53.079 | 200,000 | 0.183 | 200,000 | 0.181 |
16/07/2025 | 0.181 | 69.600 | 3,700,000 | 53.027 | 1,850,000 | 0.183 | 1,850,000 | 0.184 |
15/07/2025 | 0.169 | 68.150 | 2,100,000 | 53.114 | 1,050,000 | 0.164 | 1,050,000 | 0.164 |
14/07/2025 | 0.146 | 65.250 | 1,100,000 | 53.118 | 550,000 | 0.143 | 550,000 | 0.145 |
11/07/2025 | 0.135 | 63.150 | 14,970,000 | 53.893 | 7,485,000 | 0.138 | 7,485,000 | 0.139 |
10/07/2025 | 0.144 | 64.450 | 3,280,000 | 53.655 | 1,640,000 | 0.140 | 1,640,000 | 0.140 |
09/07/2025 | 0.148 | 64.750 | 7,410,000 | 53.914 | 4,455,000 | 0.154 | 2,840,000 | 0.154 |
08/07/2025 | 0.159 | 66.250 | 6,275,000 | 53.795 | 2,580,000 | 0.151 | 3,695,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:13 | |
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