Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.124 | 5.440 | 2,540,000 | 39.954 | 1,390,000 | 0.115 | 1,150,000 | 0.111 |
01/08/2025 | 0.106 | 5.290 | 1,910,000 | 39.216 | 950,000 | 0.113 | 910,000 | 0.113 |
31/07/2025 | 0.112 | 5.330 | 10,840,000 | 39.657 | 5,560,000 | 0.111 | 5,280,000 | 0.110 |
30/07/2025 | 0.124 | 5.410 | 15,870,000 | 40.558 | 8,440,000 | 0.114 | 5,920,000 | 0.115 |
29/07/2025 | 0.078 | 5.000 | 3,210,000 | 39.376 | 970,000 | 0.078 | 1,940,000 | 0.079 |
28/07/2025 | 0.080 | 4.970 | 3,300,000 | 41.085 | 1,530,000 | 0.081 | 1,770,000 | 0.081 |
25/07/2025 | 0.081 | 4.980 | 3,340,000 | 40.715 | 1,910,000 | 0.083 | 910,000 | 0.085 |
24/07/2025 | 0.082 | 5.010 | 1,570,000 | 39.901 | 750,000 | 0.084 | 780,000 | 0.085 |
23/07/2025 | 0.085 | 5.020 | 3,580,000 | 40.549 | 1,500,000 | 0.085 | 2,080,000 | 0.085 |
22/07/2025 | 0.087 | 5.040 | 10,030,000 | 40.448 | 4,640,000 | 0.085 | 4,890,000 | 0.087 |
21/07/2025 | 0.075 | 4.910 | 1,070,000 | 40.315 | 220,000 | 0.072 | 710,000 | 0.075 |
18/07/2025 | 0.067 | 4.800 | 1,180,000 | 40.477 | 350,000 | 0.066 | 810,000 | 0.066 |
17/07/2025 | 0.064 | 4.770 | 1,680,000 | 40.129 | 630,000 | 0.067 | 1,030,000 | 0.068 |
16/07/2025 | 0.073 | 4.860 | 880,000 | 40.598 | 380,000 | 0.077 | 480,000 | 0.076 |
15/07/2025 | 0.078 | 4.910 | 0 | 40.783 | ||||
14/07/2025 | 0.078 | 4.890 | 1,130,000 | 41.332 | 620,000 | 0.077 | 470,000 | 0.078 |
11/07/2025 | 0.071 | 4.820 | 610,000 | 40.601 | 70,000 | 0.073 | 540,000 | 0.073 |
10/07/2025 | 0.078 | 4.900 | 550,000 | 40.509 | 550,000 | 0.078 | ||
09/07/2025 | 0.082 | 4.940 | 0 | 40.535 | ||||
08/07/2025 | 0.090 | 5.010 | 570,000 | 41.061 | 120,000 | 0.090 | 450,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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