Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/08/2025 | 0.012 | 96.500 | 1,110,000 | 68.362 | 890,000 | 0.012 | 120,000 | 0.014 |
07/08/2025 | 0.014 | 96.450 | 0 | 70.518 | ||||
06/08/2025 | 0.014 | 97.300 | 1,280,000 | 69.050 | 390,000 | 0.015 | ||
05/08/2025 | 0.018 | 102.800 | 300,000 | 66.136 | 200,000 | 0.019 | 100,000 | 0.017 |
04/08/2025 | 0.017 | 101.200 | 200,000 | 66.715 | 50,000 | 0.016 | 100,000 | 0.017 |
01/08/2025 | 0.018 | 100.500 | 1,740,000 | 67.405 | 1,740,000 | 0.019 | ||
31/07/2025 | 0.022 | 103.800 | 2,040,000 | 66.625 | 1,960,000 | 0.024 | ||
30/07/2025 | 0.025 | 104.500 | 10,130,000 | 67.863 | 5,800,000 | 0.030 | 4,230,000 | 0.030 |
29/07/2025 | 0.052 | 119.900 | 3,790,000 | 64.537 | 1,300,000 | 0.046 | 2,440,000 | 0.048 |
28/07/2025 | 0.043 | 115.900 | 4,220,000 | 64.596 | 950,000 | 0.044 | 3,170,000 | 0.045 |
25/07/2025 | 0.047 | 116.900 | 6,180,000 | 64.460 | 2,850,000 | 0.047 | 3,330,000 | 0.047 |
24/07/2025 | 0.053 | 118.800 | 2,500,000 | 64.760 | 1,200,000 | 0.052 | 1,150,000 | 0.051 |
23/07/2025 | 0.055 | 121.400 | 1,090,000 | 62.009 | 590,000 | 0.053 | 500,000 | 0.052 |
22/07/2025 | 0.051 | 120.700 | 9,650,000 | 60.638 | 4,550,000 | 0.051 | 5,100,000 | 0.051 |
21/07/2025 | 0.057 | 122.900 | 20,000,000 | 60.373 | 10,060,000 | 0.063 | 9,940,000 | 0.063 |
18/07/2025 | 0.062 | 124.500 | 250,000 | 59.661 | 40,000 | 0.059 | 200,000 | 0.060 |
17/07/2025 | 0.062 | 124.100 | 15,430,000 | 59.883 | 10,870,000 | 0.051 | 3,370,000 | 0.041 |
16/07/2025 | 0.037 | 113.100 | 1,470,000 | 60.771 | 620,000 | 0.039 | 850,000 | 0.038 |
15/07/2025 | 0.037 | 113.000 | 14,300,000 | 60.636 | 7,380,000 | 0.041 | 6,910,000 | 0.039 |
14/07/2025 | 0.036 | 111.500 | 1,570,000 | 61.551 | 720,000 | 0.035 | 830,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/08/2025 17:59 | |
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