Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.115 | 116.200 | 4,120,000 | 40.408 | 2,060,000 | 0.117 | 2,060,000 | 0.117 |
01/08/2025 | 0.112 | 116.900 | 5,440,000 | 40.040 | 2,720,000 | 0.107 | 2,720,000 | 0.109 |
31/07/2025 | 0.117 | 115.700 | 56,760,000 | 39.684 | 28,210,000 | 0.115 | 28,130,000 | 0.115 |
30/07/2025 | 0.112 | 117.100 | 16,630,000 | 40.074 | 8,320,000 | 0.107 | 8,310,000 | 0.107 |
29/07/2025 | 0.100 | 120.700 | 6,810,000 | 41.060 | 3,410,000 | 0.107 | 3,400,000 | 0.107 |
28/07/2025 | 0.102 | 120.600 | 31,320,000 | 41.476 | 15,650,000 | 0.101 | 15,670,000 | 0.101 |
25/07/2025 | 0.114 | 118.000 | 21,110,000 | 41.399 | 10,560,000 | 0.113 | 10,550,000 | 0.113 |
24/07/2025 | 0.104 | 120.300 | 19,500,000 | 41.161 | 9,870,000 | 0.102 | 8,980,000 | 0.102 |
23/07/2025 | 0.104 | 120.900 | 65,390,000 | 41.862 | 31,720,000 | 0.103 | 32,620,000 | 0.104 |
22/07/2025 | 0.115 | 118.000 | 3,250,000 | 41.324 | 1,670,000 | 0.118 | 1,580,000 | 0.117 |
21/07/2025 | 0.116 | 117.900 | 132,580,000 | 41.378 | 66,450,000 | 0.116 | 66,130,000 | 0.116 |
18/07/2025 | 0.124 | 115.800 | 50,440,000 | 40.437 | 24,240,000 | 0.127 | 24,790,000 | 0.127 |
17/07/2025 | 0.138 | 112.500 | 29,520,000 | 39.532 | 14,810,000 | 0.136 | 14,710,000 | 0.136 |
16/07/2025 | 0.134 | 113.800 | 6,300,000 | 40.303 | 2,940,000 | 0.127 | 3,360,000 | 0.126 |
15/07/2025 | 0.135 | 113.500 | 10,910,000 | 39.883 | 5,130,000 | 0.139 | 5,230,000 | 0.139 |
14/07/2025 | 0.172 | 106.100 | 0 | 38.255 | ||||
11/07/2025 | 0.178 | 105.100 | 0 | 37.814 | ||||
10/07/2025 | 0.189 | 103.200 | 0 | 37.205 | ||||
09/07/2025 | 0.189 | 102.900 | 0 | 36.269 | ||||
08/07/2025 | 0.167 | 107.000 | 0 | 37.496 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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