Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.480 | 16.500 | 270,000 | 63.256 | 135,000 | 0.483 | 135,000 | 0.477 |
01/08/2025 | 0.475 | 16.420 | 540,000 | 63.111 | 270,000 | 0.497 | 270,000 | 0.494 |
31/07/2025 | 0.500 | 16.640 | 0 | 63.187 | ||||
30/07/2025 | 0.570 | 17.200 | 0 | 64.014 | ||||
29/07/2025 | 0.560 | 17.040 | 0 | 64.693 | ||||
28/07/2025 | 0.560 | 17.020 | 20,000 | 64.754 | 20,000 | 0.570 | ||
25/07/2025 | 0.600 | 17.260 | 20,000 | 65.615 | 20,000 | 0.600 | ||
24/07/2025 | 0.630 | 17.500 | 0 | 65.730 | ||||
23/07/2025 | 0.660 | 17.840 | 0 | 64.654 | ||||
22/07/2025 | 0.640 | 17.740 | 0 | 63.687 | ||||
21/07/2025 | 0.600 | 17.260 | 40,000 | 64.977 | 20,000 | 0.600 | 20,000 | 0.600 |
18/07/2025 | 0.570 | 16.960 | 40,000 | 64.838 | 20,000 | 0.570 | 20,000 | 0.580 |
17/07/2025 | 0.540 | 16.740 | 0 | 64.074 | ||||
16/07/2025 | 0.510 | 16.360 | 0 | 64.939 | ||||
15/07/2025 | 0.530 | 16.520 | 790,000 | 65.200 | 395,000 | 0.493 | 395,000 | 0.491 |
14/07/2025 | 0.510 | 16.360 | 660,000 | 64.723 | 330,000 | 0.486 | 330,000 | 0.481 |
11/07/2025 | 0.470 | 15.860 | 60,000 | 65.386 | 30,000 | 0.470 | 30,000 | 0.465 |
10/07/2025 | 0.455 | 15.760 | 80,000 | 64.707 | 80,000 | 0.450 | ||
09/07/2025 | 0.445 | 15.680 | 240,000 | 64.334 | 80,000 | 0.445 | 160,000 | 0.448 |
08/07/2025 | 0.430 | 15.480 | 370,000 | 64.751 | 185,000 | 0.440 | 185,000 | 0.439 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 11:52 | |
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