Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.049 | 114.500 | 800,000 | 45.252 | 400,000 | 0.047 | 400,000 | 0.046 |
01/08/2025 | 0.053 | 116.200 | 300,000 | 45.262 | 100,000 | 0.051 | 200,000 | 0.051 |
31/07/2025 | 0.053 | 115.400 | 900,000 | 45.901 | 200,000 | 0.056 | 700,000 | 0.054 |
30/07/2025 | 0.064 | 120.900 | 2,450,000 | 45.414 | 1,000,000 | 0.070 | 1,450,000 | 0.068 |
29/07/2025 | 0.082 | 128.300 | 250,000 | 45.315 | 125,000 | 0.079 | 125,000 | 0.079 |
28/07/2025 | 0.083 | 128.100 | 700,000 | 45.795 | 350,000 | 0.084 | 350,000 | 0.084 |
25/07/2025 | 0.085 | 129.600 | 1,400,000 | 44.838 | 700,000 | 0.084 | 700,000 | 0.084 |
24/07/2025 | 0.091 | 132.100 | 2,675,000 | 44.462 | 1,225,000 | 0.098 | 1,425,000 | 0.097 |
23/07/2025 | 0.094 | 133.400 | 2,475,000 | 44.157 | 1,175,000 | 0.091 | 1,175,000 | 0.091 |
22/07/2025 | 0.094 | 134.200 | 3,975,000 | 43.290 | 1,925,000 | 0.085 | 1,850,000 | 0.087 |
21/07/2025 | 0.075 | 127.700 | 2,550,000 | 42.710 | 1,050,000 | 0.074 | 1,425,000 | 0.075 |
18/07/2025 | 0.074 | 126.400 | 1,150,000 | 43.329 | 650,000 | 0.073 | 500,000 | 0.072 |
17/07/2025 | 0.070 | 123.800 | 2,050,000 | 44.154 | 1,025,000 | 0.072 | 1,025,000 | 0.072 |
16/07/2025 | 0.069 | 122.500 | 1,450,000 | 44.888 | 700,000 | 0.075 | 750,000 | 0.075 |
15/07/2025 | 0.072 | 123.400 | 2,300,000 | 45.216 | 1,100,000 | 0.071 | 1,200,000 | 0.071 |
14/07/2025 | 0.066 | 120.400 | 500,000 | 45.575 | 250,000 | 0.066 | 250,000 | 0.066 |
11/07/2025 | 0.068 | 120.100 | 2,400,000 | 46.403 | 1,200,000 | 0.066 | 1,200,000 | 0.065 |
10/07/2025 | 0.064 | 119.500 | 1,000,000 | 45.303 | 500,000 | 0.066 | 500,000 | 0.066 |
09/07/2025 | 0.071 | 121.300 | 1,000,000 | 46.313 | 500,000 | 0.070 | 500,000 | 0.070 |
08/07/2025 | 0.075 | 122.700 | 200,000 | 46.590 | 100,000 | 0.072 | 100,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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