Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.050 | 34.960 | 15,445,000 | 40.392 | 7,635,000 | 0.043 | 7,670,000 | 0.043 |
01/08/2025 | 0.033 | 33.500 | 1,300,000 | 41.107 | 650,000 | 0.034 | 650,000 | 0.036 |
31/07/2025 | 0.041 | 34.050 | 1,400,000 | 40.779 | 700,000 | 0.040 | 700,000 | 0.040 |
30/07/2025 | 0.056 | 34.750 | 2,025,000 | 41.233 | 1,000,000 | 0.058 | 1,025,000 | 0.058 |
29/07/2025 | 0.053 | 34.450 | 1,400,000 | 41.606 | 700,000 | 0.050 | 700,000 | 0.051 |
28/07/2025 | 0.061 | 34.750 | 500,000 | 41.833 | 250,000 | 0.062 | 250,000 | 0.061 |
25/07/2025 | 0.071 | 35.150 | 2,400,000 | 41.153 | 1,200,000 | 0.073 | 1,200,000 | 0.072 |
24/07/2025 | 0.077 | 35.300 | 3,250,000 | 41.397 | 1,625,000 | 0.066 | 1,625,000 | 0.065 |
23/07/2025 | 0.069 | 34.900 | 2,580,000 | 41.303 | 1,330,000 | 0.071 | 1,150,000 | 0.069 |
22/07/2025 | 0.071 | 34.900 | 15,680,000 | 41.438 | 4,350,000 | 0.069 | 10,880,000 | 0.073 |
21/07/2025 | 0.044 | 33.300 | 455,000 | 41.828 | 355,000 | 0.041 | 50,000 | 0.042 |
18/07/2025 | 0.033 | 32.350 | 0 | 41.572 | ||||
17/07/2025 | 0.032 | 31.900 | 0 | 42.837 | ||||
16/07/2025 | 0.036 | 32.150 | 0 | 42.850 | ||||
15/07/2025 | 0.042 | 32.450 | 0 | 43.196 | ||||
14/07/2025 | 0.043 | 32.600 | 2,660,000 | 42.543 | 1,450,000 | 0.041 | 1,210,000 | 0.043 |
11/07/2025 | 0.025 | 31.000 | 0 | 42.112 | ||||
10/07/2025 | 0.025 | 30.800 | 0 | 42.629 | ||||
09/07/2025 | 0.025 | 30.700 | 0 | 42.748 | ||||
08/07/2025 | 0.027 | 30.850 | 0 | 42.731 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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