Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.025 | 116.200 | 13,680,000 | 36.263 | 10,860,000 | 0.026 | ||
01/08/2025 | 0.025 | 116.900 | 7,490,000 | 36.529 | 5,110,000 | 0.024 | ||
31/07/2025 | 0.027 | 115.700 | 33,360,000 | 36.270 | 27,470,000 | 0.028 | ||
30/07/2025 | 0.024 | 117.100 | 4,390,000 | 35.838 | 1,590,000 | 0.024 | ||
29/07/2025 | 0.022 | 120.700 | 200,000 | 37.925 | ||||
28/07/2025 | 0.023 | 120.600 | 980,000 | 38.299 | ||||
25/07/2025 | 0.026 | 118.000 | 1,280,000 | 37.120 | ||||
24/07/2025 | 0.025 | 120.300 | 240,000 | 38.604 | ||||
23/07/2025 | 0.026 | 120.900 | 4,090,000 | 39.599 | 1,650,000 | 0.025 | ||
22/07/2025 | 0.029 | 118.000 | 1,130,000 | 38.361 | ||||
21/07/2025 | 0.027 | 117.900 | 720,000 | 37.008 | ||||
18/07/2025 | 0.032 | 115.800 | 12,720,000 | 37.145 | 11,840,000 | 0.033 | ||
17/07/2025 | 0.037 | 112.500 | 7,990,000 | 35.921 | 6,380,000 | 0.034 | ||
16/07/2025 | 0.034 | 113.800 | 15,150,000 | 35.762 | 10,010,000 | 0.031 | ||
15/07/2025 | 0.037 | 113.500 | 21,700,000 | 36.711 | 16,920,000 | 0.037 | ||
14/07/2025 | 0.050 | 106.100 | 3,620,000 | 33.344 | 3,200,000 | 0.053 | ||
11/07/2025 | 0.054 | 105.100 | 2,070,000 | 33.285 | 1,810,000 | 0.054 | ||
10/07/2025 | 0.062 | 103.200 | 6,140,000 | 33.687 | 330,000 | 0.063 | 3,000,000 | 0.062 |
09/07/2025 | 0.061 | 102.900 | 1,780,000 | 32.685 | ||||
08/07/2025 | 0.049 | 107.000 | 3,230,000 | 33.320 | 400,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:38 | |
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