Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.021 | 114.500 | 5,675,000 | 52.519 | 3,275,000 | 0.019 | 2,350,000 | 0.016 |
01/08/2025 | 0.022 | 116.200 | 100,000 | 51.089 | 100,000 | 0.020 | ||
31/07/2025 | 0.023 | 115.400 | 2,025,000 | 52.003 | 775,000 | 0.023 | 800,000 | 0.024 |
30/07/2025 | 0.031 | 120.900 | 19,675,000 | 50.990 | 8,200,000 | 0.037 | 10,950,000 | 0.036 |
29/07/2025 | 0.049 | 128.300 | 2,200,000 | 50.951 | 925,000 | 0.046 | 1,275,000 | 0.045 |
28/07/2025 | 0.049 | 128.100 | 3,575,000 | 50.919 | 1,600,000 | 0.051 | 1,850,000 | 0.051 |
25/07/2025 | 0.055 | 129.600 | 6,200,000 | 50.810 | 3,000,000 | 0.054 | 2,750,000 | 0.054 |
24/07/2025 | 0.063 | 132.100 | 4,700,000 | 50.647 | 1,875,000 | 0.072 | 2,100,000 | 0.072 |
23/07/2025 | 0.070 | 133.400 | 1,650,000 | 51.073 | 625,000 | 0.070 | 775,000 | 0.068 |
22/07/2025 | 0.073 | 134.200 | 1,000,000 | 50.910 | 300,000 | 0.060 | 700,000 | 0.064 |
21/07/2025 | 0.052 | 127.700 | 200,000 | 50.773 | 100,000 | 0.051 | 100,000 | 0.054 |
18/07/2025 | 0.051 | 126.400 | 100,000 | 50.987 | 50,000 | 0.049 | 50,000 | 0.047 |
17/07/2025 | 0.045 | 123.800 | 100,000 | 51.110 | 50,000 | 0.045 | 50,000 | 0.048 |
16/07/2025 | 0.044 | 122.500 | 500,000 | 51.647 | 250,000 | 0.047 | 250,000 | 0.049 |
15/07/2025 | 0.044 | 123.400 | 400,000 | 50.801 | 200,000 | 0.044 | 200,000 | 0.045 |
14/07/2025 | 0.040 | 120.400 | 0 | 51.693 | ||||
11/07/2025 | 0.040 | 120.100 | 200,000 | 51.399 | 100,000 | 0.038 | 100,000 | 0.038 |
10/07/2025 | 0.038 | 119.500 | 200,000 | 51.024 | 100,000 | 0.035 | 100,000 | 0.035 |
09/07/2025 | 0.044 | 121.300 | 0 | 51.398 | ||||
08/07/2025 | 0.049 | 122.700 | 0 | 51.685 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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