Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.074 | 54.550 | 28,310,000 | 44.440 | 12,910,000 | 0.073 | 11,960,000 | 0.072 |
01/08/2025 | 0.068 | 53.400 | 18,870,000 | 44.658 | 5,790,000 | 0.067 | 10,430,000 | 0.066 |
31/07/2025 | 0.065 | 53.150 | 39,830,000 | 44.111 | 16,220,000 | 0.069 | 17,620,000 | 0.069 |
30/07/2025 | 0.075 | 54.750 | 40,820,000 | 43.862 | 18,540,000 | 0.079 | 19,640,000 | 0.078 |
29/07/2025 | 0.080 | 55.300 | 76,390,000 | 44.180 | 38,520,000 | 0.076 | 31,610,000 | 0.075 |
28/07/2025 | 0.087 | 56.800 | 43,730,000 | 42.950 | 15,510,000 | 0.088 | 24,100,000 | 0.088 |
25/07/2025 | 0.091 | 57.400 | 43,330,000 | 42.526 | 15,790,000 | 0.092 | 26,290,000 | 0.091 |
24/07/2025 | 0.100 | 58.450 | 29,500,000 | 42.619 | 15,380,000 | 0.100 | 12,360,000 | 0.099 |
23/07/2025 | 0.098 | 58.400 | 31,290,000 | 42.109 | 13,300,000 | 0.099 | 13,610,000 | 0.097 |
22/07/2025 | 0.095 | 57.950 | 1,950,000 | 42.177 | 530,000 | 0.094 | 910,000 | 0.094 |
21/07/2025 | 0.095 | 57.750 | 63,720,000 | 42.516 | 30,770,000 | 0.092 | 29,910,000 | 0.092 |
18/07/2025 | 0.091 | 57.000 | 71,350,000 | 42.758 | 30,940,000 | 0.090 | 33,720,000 | 0.090 |
17/07/2025 | 0.088 | 56.150 | 91,410,000 | 43.621 | 42,820,000 | 0.089 | 44,490,000 | 0.089 |
16/07/2025 | 0.098 | 57.300 | 111,820,000 | 43.847 | 52,110,000 | 0.103 | 57,000,000 | 0.102 |
15/07/2025 | 0.101 | 57.650 | 203,140,000 | 43.896 | 98,910,000 | 0.100 | 99,090,000 | 0.099 |
14/07/2025 | 0.101 | 57.300 | 44,070,000 | 44.556 | 16,090,000 | 0.098 | 22,420,000 | 0.098 |
11/07/2025 | 0.102 | 57.350 | 34,240,000 | 44.455 | 17,540,000 | 0.106 | 14,830,000 | 0.105 |
10/07/2025 | 0.099 | 56.900 | 439,880,000 | 44.525 | 212,850,000 | 0.100 | 217,120,000 | 0.100 |
09/07/2025 | 0.103 | 57.400 | 436,480,000 | 44.441 | 215,240,000 | 0.104 | 216,570,000 | 0.104 |
08/07/2025 | 0.113 | 58.650 | 384,030,000 | 44.381 | 189,830,000 | 0.114 | 189,890,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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