Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.110 | 114.500 | 113,350,000 | 45.534 | 54,925,000 | 0.108 | 58,425,000 | 0.108 |
01/08/2025 | 0.120 | 116.200 | 2,675,000 | 46.876 | 1,050,000 | 0.115 | 1,625,000 | 0.115 |
31/07/2025 | 0.117 | 115.400 | 4,100,000 | 46.680 | 400,000 | 0.118 | 2,825,000 | 0.122 |
30/07/2025 | 0.135 | 120.900 | 2,575,000 | 46.623 | 875,000 | 0.142 | 1,575,000 | 0.142 |
29/07/2025 | 0.159 | 128.300 | 4,175,000 | 46.094 | 1,850,000 | 0.156 | 2,025,000 | 0.154 |
28/07/2025 | 0.159 | 128.100 | 3,575,000 | 46.259 | 1,850,000 | 0.163 | 1,700,000 | 0.162 |
25/07/2025 | 0.165 | 129.600 | 2,150,000 | 46.262 | 875,000 | 0.164 | 1,250,000 | 0.164 |
24/07/2025 | 0.176 | 132.100 | 3,750,000 | 46.707 | 2,225,000 | 0.187 | 1,375,000 | 0.186 |
23/07/2025 | 0.181 | 133.400 | 5,800,000 | 46.678 | 2,525,000 | 0.180 | 3,125,000 | 0.179 |
22/07/2025 | 0.183 | 134.200 | 5,175,000 | 46.307 | 2,750,000 | 0.173 | 1,725,000 | 0.170 |
21/07/2025 | 0.159 | 127.700 | 3,125,000 | 46.326 | 1,100,000 | 0.156 | 1,875,000 | 0.156 |
18/07/2025 | 0.154 | 126.400 | 2,350,000 | 46.081 | 1,325,000 | 0.152 | 1,000,000 | 0.151 |
17/07/2025 | 0.147 | 123.800 | 2,850,000 | 46.686 | 1,450,000 | 0.147 | 1,400,000 | 0.146 |
16/07/2025 | 0.143 | 122.500 | 4,100,000 | 46.791 | 1,800,000 | 0.148 | 2,300,000 | 0.148 |
15/07/2025 | 0.142 | 123.400 | 4,450,000 | 45.641 | 2,075,000 | 0.138 | 2,350,000 | 0.138 |
14/07/2025 | 0.134 | 120.400 | 675,000 | 46.265 | 250,000 | 0.134 | 425,000 | 0.134 |
11/07/2025 | 0.139 | 120.100 | 1,425,000 | 47.953 | 575,000 | 0.140 | 725,000 | 0.138 |
10/07/2025 | 0.137 | 119.500 | 2,800,000 | 47.910 | 700,000 | 0.133 | 1,975,000 | 0.134 |
09/07/2025 | 0.143 | 121.300 | 1,000,000 | 47.826 | 625,000 | 0.143 | 250,000 | 0.143 |
08/07/2025 | 0.149 | 122.700 | 2,375,000 | 48.320 | 1,350,000 | 0.148 | 950,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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