Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.265 | 53.650 | 1,700,000 | 36.169 | 300,000 | 0.254 | 1,400,000 | 0.239 |
01/08/2025 | 0.245 | 52.900 | 300,000 | 36.450 | 150,000 | 0.257 | 150,000 | 0.283 |
31/07/2025 | 0.310 | 53.950 | 5,305,000 | 38.351 | 5,060,000 | 0.320 | 245,000 | 0.333 |
30/07/2025 | 0.400 | 56.300 | 4,570,000 | 36.833 | 340,000 | 0.390 | 4,225,000 | 0.424 |
29/07/2025 | 0.405 | 56.400 | 2,685,000 | 36.741 | 530,000 | 0.399 | 2,125,000 | 0.386 |
28/07/2025 | 0.395 | 56.400 | 1,325,000 | 35.803 | 280,000 | 0.396 | 800,000 | 0.363 |
25/07/2025 | 0.330 | 54.500 | 75,000 | 37.168 | 15,000 | 0.330 | 60,000 | 0.360 |
24/07/2025 | 0.365 | 55.400 | 875,000 | 36.592 | 625,000 | 0.352 | 250,000 | 0.357 |
23/07/2025 | 0.305 | 54.300 | 1,330,000 | 35.534 | 515,000 | 0.304 | 795,000 | 0.312 |
22/07/2025 | 0.280 | 53.500 | 310,000 | 36.017 | 205,000 | 0.267 | 5,000 | 0.255 |
21/07/2025 | 0.275 | 53.400 | 1,740,000 | 35.785 | 1,115,000 | 0.258 | 625,000 | 0.267 |
18/07/2025 | 0.260 | 52.850 | 41,375,000 | 35.877 | 20,050,000 | 0.245 | 21,135,000 | 0.245 |
17/07/2025 | 0.217 | 51.500 | 22,600,000 | 36.167 | 11,150,000 | 0.228 | 11,450,000 | 0.228 |
16/07/2025 | 0.238 | 51.850 | 32,870,000 | 36.828 | 16,420,000 | 0.245 | 16,450,000 | 0.245 |
15/07/2025 | 0.275 | 52.600 | 20,000 | 37.572 | 10,000 | 0.320 | 10,000 | 0.325 |
14/07/2025 | 0.305 | 53.050 | 20,000 | 38.460 | 10,000 | 0.315 | 10,000 | 0.320 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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