Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.125 | 73.300 | 240,000 | 79.905 | 120,000 | 0.122 | 120,000 | 0.121 |
01/08/2025 | 0.119 | 71.300 | 780,000 | 80.575 | 390,000 | 0.122 | 390,000 | 0.122 |
31/07/2025 | 0.119 | 71.600 | 1,140,000 | 79.958 | 570,000 | 0.117 | 570,000 | 0.117 |
30/07/2025 | 0.117 | 70.600 | 1,040,000 | 80.717 | 520,000 | 0.121 | 520,000 | 0.121 |
29/07/2025 | 0.135 | 74.850 | 1,320,000 | 80.293 | 660,000 | 0.133 | 660,000 | 0.132 |
28/07/2025 | 0.137 | 75.150 | 1,040,000 | 80.385 | 520,000 | 0.139 | 520,000 | 0.138 |
25/07/2025 | 0.139 | 75.300 | 480,000 | 80.472 | 240,000 | 0.140 | 240,000 | 0.140 |
24/07/2025 | 0.141 | 75.900 | 360,000 | 80.067 | 180,000 | 0.142 | 180,000 | 0.140 |
23/07/2025 | 0.133 | 74.050 | 2,220,000 | 80.151 | 2,110,000 | 0.135 | 110,000 | 0.134 |
22/07/2025 | 0.124 | 72.150 | 140,000 | 79.869 | 70,000 | 0.124 | 70,000 | 0.124 |
21/07/2025 | 0.125 | 72.150 | 300,000 | 80.113 | 150,000 | 0.125 | 150,000 | 0.124 |
18/07/2025 | 0.124 | 71.950 | 20,000 | 79.713 | 10,000 | 0.124 | 10,000 | 0.125 |
17/07/2025 | 0.123 | 71.100 | 2,040,000 | 80.608 | 20,000 | 0.123 | 2,020,000 | 0.123 |
16/07/2025 | 0.122 | 70.300 | 0 | 81.427 | ||||
15/07/2025 | 0.122 | 70.800 | 20,000 | 80.568 | 10,000 | 0.121 | 10,000 | 0.122 |
14/07/2025 | 0.118 | 68.850 | 0 | 82.148 | ||||
11/07/2025 | 0.118 | 68.300 | 0 | 82.695 | ||||
10/07/2025 | 0.118 | 67.700 | 0 | 83.574 | ||||
09/07/2025 | 0.125 | 69.500 | 0 | 83.099 | ||||
08/07/2025 | 0.131 | 71.000 | 0 | 82.811 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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