Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.105 | 53.650 | 2,615,000 | 41.675 | 1,230,000 | 0.098 | 1,270,000 | 0.100 |
01/08/2025 | 0.094 | 52.900 | 3,440,000 | 41.329 | 1,040,000 | 0.101 | 2,355,000 | 0.106 |
31/07/2025 | 0.116 | 53.950 | 7,330,000 | 41.778 | 2,625,000 | 0.124 | 4,515,000 | 0.127 |
30/07/2025 | 0.160 | 56.300 | 11,225,000 | 41.369 | 5,130,000 | 0.166 | 5,165,000 | 0.167 |
29/07/2025 | 0.159 | 56.400 | 5,410,000 | 40.949 | 2,710,000 | 0.146 | 2,500,000 | 0.148 |
28/07/2025 | 0.156 | 56.400 | 16,235,000 | 40.512 | 6,880,000 | 0.159 | 6,130,000 | 0.154 |
25/07/2025 | 0.122 | 54.500 | 7,895,000 | 40.501 | 1,740,000 | 0.130 | 4,740,000 | 0.129 |
24/07/2025 | 0.140 | 55.400 | 12,495,000 | 40.440 | 5,560,000 | 0.135 | 4,825,000 | 0.136 |
23/07/2025 | 0.118 | 54.300 | 9,730,000 | 40.180 | 2,310,000 | 0.124 | 6,880,000 | 0.119 |
22/07/2025 | 0.106 | 53.500 | 1,210,000 | 40.241 | 565,000 | 0.101 | 645,000 | 0.098 |
21/07/2025 | 0.107 | 53.400 | 1,840,000 | 40.422 | 895,000 | 0.103 | 945,000 | 0.103 |
18/07/2025 | 0.104 | 52.850 | 1,690,000 | 40.736 | 845,000 | 0.097 | 845,000 | 0.097 |
17/07/2025 | 0.084 | 51.500 | 1,060,000 | 40.627 | 530,000 | 0.088 | 530,000 | 0.088 |
16/07/2025 | 0.093 | 51.850 | 2,700,000 | 41.028 | 1,325,000 | 0.098 | 1,305,000 | 0.099 |
15/07/2025 | 0.102 | 52.600 | 4,615,000 | 40.625 | 2,885,000 | 0.110 | 1,480,000 | 0.110 |
14/07/2025 | 0.115 | 53.050 | 9,260,000 | 41.153 | 4,170,000 | 0.112 | 4,855,000 | 0.114 |
11/07/2025 | 0.109 | 52.850 | 6,180,000 | 40.459 | 3,655,000 | 0.123 | 2,315,000 | 0.111 |
10/07/2025 | 0.085 | 51.650 | 3,030,000 | 39.623 | 2,015,000 | 0.076 | 1,015,000 | 0.068 |
09/07/2025 | 0.061 | 49.500 | 1,740,000 | 39.890 | 70,000 | 0.072 | 1,670,000 | 0.062 |
08/07/2025 | 0.075 | 50.700 | 1,230,000 | 39.806 | 615,000 | 0.072 | 615,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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