Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.193 | 14.290 | 2,325,000 | 45.015 | 937,500 | 0.194 | 1,387,500 | 0.187 |
01/08/2025 | 0.211 | 14.300 | 0 | 47.490 | ||||
31/07/2025 | 0.215 | 14.360 | 530,000 | 46.636 | 220,000 | 0.231 | 25,000 | 0.235 |
30/07/2025 | 0.255 | 14.720 | 7,500 | 46.334 | 7,500 | 0.255 | ||
29/07/2025 | 0.285 | 14.860 | 87,500 | 48.804 | 85,000 | 0.285 | ||
28/07/2025 | 0.305 | 14.980 | 550,000 | 49.560 | 42,500 | 0.297 | 507,500 | 0.305 |
25/07/2025 | 0.365 | 15.420 | 1,295,000 | 49.306 | 360,000 | 0.370 | 905,000 | 0.349 |
24/07/2025 | 0.325 | 15.100 | 1,090,000 | 49.144 | 530,000 | 0.314 | 560,000 | 0.315 |
23/07/2025 | 0.285 | 14.780 | 872,500 | 48.519 | 445,000 | 0.284 | 427,500 | 0.285 |
22/07/2025 | 0.280 | 14.740 | 1,235,000 | 48.106 | 692,500 | 0.265 | 515,000 | 0.249 |
21/07/2025 | 0.209 | 14.160 | 550,000 | 46.187 | 200,000 | 0.201 | 350,000 | 0.198 |
18/07/2025 | 0.180 | 13.820 | 45,000 | 45.974 | 40,000 | 0.180 | 5,000 | 0.175 |
17/07/2025 | 0.170 | 13.660 | 1,212,500 | 46.538 | 1,132,500 | 0.182 | 80,000 | 0.197 |
16/07/2025 | 0.217 | 14.100 | 887,500 | 47.341 | 280,000 | 0.212 | 607,500 | 0.216 |
15/07/2025 | 0.205 | 14.000 | 180,000 | 46.688 | 180,000 | 0.205 | ||
14/07/2025 | 0.199 | 13.860 | 200,000 | 47.807 | 100,000 | 0.209 | 100,000 | 0.210 |
11/07/2025 | 0.202 | 13.860 | 720,000 | 47.498 | 350,000 | 0.200 | 370,000 | 0.197 |
10/07/2025 | 0.185 | 13.720 | 22,500 | 46.446 | 22,500 | 0.176 | ||
09/07/2025 | 0.175 | 13.540 | 80,000 | 47.307 | 55,000 | 0.174 | 25,000 | 0.177 |
08/07/2025 | 0.178 | 13.500 | 425,000 | 48.352 | 425,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:32 | |
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