Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.039 | 86.000 | 1,055,000 | 44.973 | 505,000 | 0.039 | 550,000 | 0.040 |
04/08/2025 | 0.039 | 86.100 | 2,070,000 | 44.660 | 1,105,000 | 0.038 | 545,000 | 0.038 |
01/08/2025 | 0.039 | 85.500 | 2,160,000 | 45.128 | 825,000 | 0.042 | 1,185,000 | 0.041 |
31/07/2025 | 0.038 | 84.600 | 620,000 | 45.823 | 300,000 | 0.041 | 320,000 | 0.041 |
30/07/2025 | 0.042 | 85.500 | 1,000,000 | 46.399 | 300,000 | 0.044 | 700,000 | 0.044 |
29/07/2025 | 0.046 | 87.250 | 1,285,000 | 45.572 | 475,000 | 0.048 | 810,000 | 0.048 |
28/07/2025 | 0.052 | 88.950 | 910,000 | 45.593 | 450,000 | 0.055 | 460,000 | 0.055 |
25/07/2025 | 0.054 | 88.600 | 1,185,000 | 46.641 | 340,000 | 0.055 | 665,000 | 0.056 |
24/07/2025 | 0.059 | 90.150 | 1,220,000 | 46.242 | 600,000 | 0.059 | 620,000 | 0.060 |
23/07/2025 | 0.068 | 93.300 | 2,850,000 | 44.729 | 1,365,000 | 0.060 | 1,300,000 | 0.060 |
22/07/2025 | 0.046 | 87.950 | 300,000 | 43.455 | 150,000 | 0.045 | 150,000 | 0.047 |
21/07/2025 | 0.044 | 86.750 | 385,000 | 44.190 | 155,000 | 0.045 | 230,000 | 0.045 |
18/07/2025 | 0.044 | 86.000 | 320,000 | 44.913 | 100,000 | 0.045 | 220,000 | 0.045 |
17/07/2025 | 0.042 | 85.600 | 10,000 | 44.386 | 10,000 | 0.042 | ||
16/07/2025 | 0.052 | 88.550 | 18,095,000 | 44.496 | 8,900,000 | 0.060 | 9,025,000 | 0.060 |
15/07/2025 | 0.049 | 87.700 | 890,000 | 44.356 | 445,000 | 0.045 | 445,000 | 0.044 |
14/07/2025 | 0.039 | 84.150 | 70,000 | 44.664 | 35,000 | 0.039 | 35,000 | 0.039 |
11/07/2025 | 0.046 | 86.500 | 0 | 44.234 | ||||
10/07/2025 | 0.048 | 86.900 | 500,000 | 44.441 | 500,000 | 0.049 | ||
09/07/2025 | 0.051 | 87.950 | 200,000 | 44.095 | 200,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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