Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.200 | 116.200 | 350,000 | 39.482 | 175,000 | 0.194 | 175,000 | 0.193 |
01/08/2025 | 0.215 | 116.900 | 380,000 | 40.051 | 200,000 | 0.241 | 180,000 | 0.242 |
31/07/2025 | 0.201 | 115.700 | 0 | 40.266 | ||||
30/07/2025 | 0.220 | 117.100 | 380,000 | 39.993 | 180,000 | 0.235 | 200,000 | 0.237 |
29/07/2025 | 0.270 | 120.700 | 0 | 39.233 | ||||
28/07/2025 | 0.270 | 120.600 | 0 | 39.362 | ||||
25/07/2025 | 0.237 | 118.000 | 590,000 | 39.670 | 515,000 | 0.241 | ||
24/07/2025 | 0.280 | 120.300 | 105,000 | 42.447 | 30,000 | 0.280 | ||
23/07/2025 | 0.285 | 120.900 | 870,000 | 40.950 | 165,000 | 0.246 | 435,000 | 0.241 |
22/07/2025 | 0.241 | 118.000 | 2,320,000 | 39.833 | 1,225,000 | 0.230 | 995,000 | 0.229 |
21/07/2025 | 0.237 | 117.900 | 4,815,000 | 38.758 | 2,255,000 | 0.240 | 2,355,000 | 0.240 |
18/07/2025 | 0.217 | 115.800 | 3,270,000 | 40.068 | 1,860,000 | 0.214 | 1,340,000 | 0.215 |
17/07/2025 | 0.178 | 112.500 | 5,940,000 | 40.172 | 3,090,000 | 0.181 | 2,825,000 | 0.182 |
16/07/2025 | 0.192 | 113.800 | 12,100,000 | 39.488 | 5,420,000 | 0.225 | 5,730,000 | 0.222 |
15/07/2025 | 0.196 | 113.500 | 36,690,000 | 41.254 | 17,725,000 | 0.148 | 17,815,000 | 0.148 |
14/07/2025 | 0.113 | 106.100 | 18,175,000 | 39.611 | 9,125,000 | 0.111 | 8,795,000 | 0.112 |
11/07/2025 | 0.108 | 105.100 | 32,800,000 | 39.794 | 15,795,000 | 0.118 | 16,995,000 | 0.117 |
10/07/2025 | 0.092 | 103.200 | 110,000 | 39.414 | 45,000 | 0.082 | 65,000 | 0.087 |
09/07/2025 | 0.089 | 102.900 | 50,000 | 38.960 | 50,000 | 0.102 | ||
08/07/2025 | 0.121 | 107.000 | 0 | 38.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:38 | |
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