Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.145 | 73.300 | 1,100,000 | 87.212 | 550,000 | 0.141 | 550,000 | 0.140 |
01/08/2025 | 0.138 | 71.300 | 520,000 | 87.697 | 260,000 | 0.143 | 260,000 | 0.144 |
31/07/2025 | 0.138 | 71.600 | 880,000 | 87.040 | 530,000 | 0.137 | 350,000 | 0.135 |
30/07/2025 | 0.135 | 70.600 | 560,000 | 87.519 | 190,000 | 0.139 | 370,000 | 0.140 |
29/07/2025 | 0.155 | 74.850 | 540,000 | 87.362 | 270,000 | 0.153 | 270,000 | 0.153 |
28/07/2025 | 0.157 | 75.150 | 560,000 | 87.412 | 280,000 | 0.157 | 280,000 | 0.158 |
25/07/2025 | 0.159 | 75.300 | 1,080,000 | 87.451 | 540,000 | 0.159 | 540,000 | 0.160 |
24/07/2025 | 0.161 | 75.900 | 1,200,000 | 86.979 | 600,000 | 0.164 | 600,000 | 0.163 |
23/07/2025 | 0.153 | 74.050 | 2,670,000 | 87.235 | 2,330,000 | 0.155 | 330,000 | 0.154 |
22/07/2025 | 0.144 | 72.150 | 0 | 87.149 | ||||
21/07/2025 | 0.144 | 72.150 | 360,000 | 87.018 | 180,000 | 0.144 | 180,000 | 0.144 |
18/07/2025 | 0.144 | 71.950 | 2,560,000 | 86.971 | 240,000 | 0.144 | 2,240,000 | 0.144 |
17/07/2025 | 0.141 | 71.100 | 480,000 | 87.213 | 240,000 | 0.140 | 240,000 | 0.140 |
16/07/2025 | 0.139 | 70.300 | 1,810,000 | 87.730 | 910,000 | 0.144 | 900,000 | 0.144 |
15/07/2025 | 0.139 | 70.800 | 710,000 | 86.818 | 350,000 | 0.136 | 360,000 | 0.138 |
14/07/2025 | 0.133 | 68.850 | 580,000 | 87.823 | 290,000 | 0.132 | 290,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:45 | |
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