Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.126 | 94.850 | 3,670,000 | 51.686 | 1,845,000 | 0.127 | 1,795,000 | 0.127 |
01/08/2025 | 0.130 | 94.700 | 4,350,000 | 52.681 | 2,175,000 | 0.131 | 2,175,000 | 0.132 |
31/07/2025 | 0.131 | 94.300 | 4,865,000 | 53.324 | 2,435,000 | 0.131 | 2,425,000 | 0.131 |
30/07/2025 | 0.135 | 95.200 | 5,540,000 | 53.247 | 2,715,000 | 0.138 | 2,825,000 | 0.139 |
29/07/2025 | 0.154 | 99.300 | 3,800,000 | 53.222 | 1,850,000 | 0.149 | 1,950,000 | 0.147 |
28/07/2025 | 0.138 | 95.550 | 4,400,000 | 53.559 | 2,200,000 | 0.137 | 2,200,000 | 0.137 |
25/07/2025 | 0.139 | 95.700 | 3,500,000 | 53.450 | 1,750,000 | 0.142 | 1,750,000 | 0.142 |
24/07/2025 | 0.145 | 96.600 | 4,270,000 | 53.835 | 2,160,000 | 0.143 | 2,110,000 | 0.144 |
23/07/2025 | 0.137 | 95.050 | 3,425,000 | 53.567 | 1,770,000 | 0.139 | 1,605,000 | 0.140 |
22/07/2025 | 0.133 | 94.200 | 3,555,000 | 53.459 | 1,955,000 | 0.130 | 1,600,000 | 0.131 |
21/07/2025 | 0.122 | 91.600 | 2,360,000 | 53.512 | 1,100,000 | 0.124 | 1,260,000 | 0.125 |
18/07/2025 | 0.124 | 91.900 | 5,200,000 | 53.509 | 3,100,000 | 0.124 | 2,100,000 | 0.123 |
17/07/2025 | 0.120 | 90.950 | 3,200,000 | 53.472 | 1,600,000 | 0.120 | 1,600,000 | 0.120 |
16/07/2025 | 0.118 | 90.350 | 2,910,000 | 53.556 | 1,455,000 | 0.119 | 1,455,000 | 0.120 |
15/07/2025 | 0.122 | 90.400 | 7,705,000 | 54.591 | 3,410,000 | 0.123 | 4,295,000 | 0.122 |
14/07/2025 | 0.107 | 87.000 | 7,770,000 | 54.298 | 3,885,000 | 0.107 | 3,885,000 | 0.106 |
11/07/2025 | 0.113 | 88.150 | 3,230,000 | 54.473 | 2,115,000 | 0.116 | 1,115,000 | 0.114 |
10/07/2025 | 0.113 | 86.950 | 2,010,000 | 55.757 | 705,000 | 0.113 | 1,305,000 | 0.115 |
09/07/2025 | 0.111 | 85.550 | 1,635,000 | 56.728 | 815,000 | 0.117 | 820,000 | 0.114 |
08/07/2025 | 0.115 | 86.500 | 1,435,000 | 56.830 | 705,000 | 0.113 | 730,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:12 | |
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