Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.100 | 116.200 | 5,900,000 | 44.513 | 2,925,000 | 0.098 | 2,765,000 | 0.097 |
01/08/2025 | 0.107 | 116.900 | 10,255,000 | 44.622 | 5,025,000 | 0.115 | 5,105,000 | 0.115 |
31/07/2025 | 0.104 | 115.700 | 12,195,000 | 45.260 | 6,030,000 | 0.104 | 5,920,000 | 0.104 |
30/07/2025 | 0.112 | 117.100 | 13,930,000 | 45.047 | 5,760,000 | 0.122 | 7,645,000 | 0.120 |
29/07/2025 | 0.137 | 120.700 | 12,700,000 | 45.264 | 6,065,000 | 0.125 | 6,025,000 | 0.124 |
28/07/2025 | 0.138 | 120.600 | 9,000,000 | 45.406 | 4,370,000 | 0.136 | 4,350,000 | 0.135 |
25/07/2025 | 0.121 | 118.000 | 12,040,000 | 44.971 | 5,360,000 | 0.124 | 6,620,000 | 0.124 |
24/07/2025 | 0.139 | 120.300 | 16,815,000 | 45.329 | 7,820,000 | 0.147 | 8,160,000 | 0.146 |
23/07/2025 | 0.147 | 120.900 | 8,185,000 | 45.838 | 4,300,000 | 0.144 | 3,695,000 | 0.145 |
22/07/2025 | 0.122 | 118.000 | 9,710,000 | 44.702 | 5,220,000 | 0.120 | 4,280,000 | 0.119 |
21/07/2025 | 0.121 | 117.900 | 21,360,000 | 44.489 | 10,410,000 | 0.126 | 10,500,000 | 0.125 |
18/07/2025 | 0.117 | 115.800 | 16,420,000 | 45.718 | 8,325,000 | 0.116 | 8,095,000 | 0.115 |
17/07/2025 | 0.102 | 112.500 | 13,370,000 | 46.384 | 6,835,000 | 0.105 | 6,320,000 | 0.103 |
16/07/2025 | 0.108 | 113.800 | 34,185,000 | 45.970 | 16,605,000 | 0.122 | 16,705,000 | 0.121 |
15/07/2025 | 0.114 | 113.500 | 15,925,000 | 47.373 | 8,890,000 | 0.089 | 6,880,000 | 0.085 |
14/07/2025 | 0.073 | 106.100 | 3,385,000 | 46.625 | 1,660,000 | 0.072 | 1,725,000 | 0.072 |
11/07/2025 | 0.072 | 105.100 | 2,725,000 | 47.001 | 1,540,000 | 0.077 | 1,185,000 | 0.077 |
10/07/2025 | 0.061 | 103.200 | 2,350,000 | 46.083 | 1,210,000 | 0.054 | 1,020,000 | 0.054 |
09/07/2025 | 0.058 | 102.900 | 1,420,000 | 45.464 | 450,000 | 0.066 | 970,000 | 0.064 |
08/07/2025 | 0.072 | 107.000 | 880,000 | 44.693 | 515,000 | 0.069 | 365,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:52 | |
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