Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.119 | 79.150 | 9,740,000 | 51.826 | 2,640,000 | 0.120 | 1,550,000 | 0.108 |
04/08/2025 | 0.106 | 77.000 | 7,695,000 | 52.623 | 1,575,000 | 0.098 | 2,520,000 | 0.093 |
01/08/2025 | 0.091 | 74.600 | 4,950,000 | 52.612 | 1,410,000 | 0.100 | ||
31/07/2025 | 0.107 | 77.000 | 48,755,000 | 52.114 | 18,935,000 | 0.097 | 9,395,000 | 0.096 |
30/07/2025 | 0.076 | 72.400 | 54,015,000 | 51.937 | 23,980,000 | 0.077 | 22,505,000 | 0.076 |
29/07/2025 | 0.078 | 72.100 | 39,605,000 | 53.016 | 13,855,000 | 0.071 | 17,660,000 | 0.072 |
28/07/2025 | 0.081 | 72.700 | 45,290,000 | 52.601 | 13,745,000 | 0.080 | 22,300,000 | 0.080 |
25/07/2025 | 0.082 | 72.500 | 40,065,000 | 52.736 | 15,730,000 | 0.090 | 17,250,000 | 0.089 |
24/07/2025 | 0.106 | 76.200 | 61,425,000 | 52.209 | 23,375,000 | 0.118 | 30,985,000 | 0.118 |
23/07/2025 | 0.126 | 77.900 | 13,570,000 | 53.897 | 6,715,000 | 0.114 | 5,830,000 | 0.112 |
22/07/2025 | 0.089 | 72.750 | 11,350,000 | 53.822 | 5,205,000 | 0.094 | 5,565,000 | 0.093 |
21/07/2025 | 0.082 | 71.450 | 6,350,000 | 54.022 | 2,905,000 | 0.082 | 3,195,000 | 0.081 |
18/07/2025 | 0.078 | 70.700 | 15,045,000 | 53.647 | 7,260,000 | 0.075 | 7,420,000 | 0.077 |
17/07/2025 | 0.070 | 69.150 | 4,830,000 | 53.783 | 2,340,000 | 0.071 | 2,290,000 | 0.071 |
16/07/2025 | 0.075 | 69.600 | 7,450,000 | 54.404 | 3,465,000 | 0.078 | 3,735,000 | 0.077 |
15/07/2025 | 0.067 | 68.150 | 3,300,000 | 54.319 | 2,140,000 | 0.060 | 1,060,000 | 0.061 |
14/07/2025 | 0.054 | 65.250 | 3,010,000 | 54.729 | 1,330,000 | 0.052 | 1,600,000 | 0.051 |
11/07/2025 | 0.045 | 63.150 | 22,695,000 | 54.313 | 10,845,000 | 0.049 | 11,730,000 | 0.050 |
10/07/2025 | 0.054 | 64.450 | 690,000 | 55.453 | 250,000 | 0.050 | 440,000 | 0.050 |
09/07/2025 | 0.055 | 64.750 | 4,315,000 | 55.121 | 2,205,000 | 0.060 | 2,110,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:35 | |
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