Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.189 | 114.500 | 58,775,000 | 39.680 | 29,135,000 | 0.198 | 29,445,000 | 0.198 |
01/08/2025 | 0.171 | 116.200 | 61,150,000 | 39.046 | 30,710,000 | 0.177 | 30,050,000 | 0.177 |
31/07/2025 | 0.182 | 115.400 | 2,665,000 | 39.253 | 1,055,000 | 0.175 | 1,075,000 | 0.177 |
30/07/2025 | 0.134 | 120.900 | 4,650,000 | 39.601 | 3,140,000 | 0.114 | ||
29/07/2025 | 0.090 | 128.300 | 90,000 | 40.520 | 30,000 | 0.095 | 60,000 | 0.095 |
28/07/2025 | 0.089 | 128.100 | 340,000 | 39.904 | 190,000 | 0.086 | 130,000 | 0.088 |
25/07/2025 | 0.088 | 129.600 | 4,095,000 | 40.668 | 3,865,000 | 0.080 | 210,000 | 0.089 |
24/07/2025 | 0.073 | 132.100 | 8,115,000 | 39.979 | 4,850,000 | 0.068 | 1,975,000 | 0.058 |
23/07/2025 | 0.069 | 133.400 | 5,810,000 | 40.164 | 3,065,000 | 0.068 | 1,330,000 | 0.064 |
22/07/2025 | 0.062 | 134.200 | 13,915,000 | 39.195 | 3,250,000 | 0.070 | 7,670,000 | 0.067 |
21/07/2025 | 0.094 | 127.700 | 41,880,000 | 39.019 | 18,965,000 | 0.099 | 20,285,000 | 0.099 |
18/07/2025 | 0.108 | 126.400 | 13,590,000 | 39.510 | 4,890,000 | 0.113 | 8,305,000 | 0.112 |
17/07/2025 | 0.123 | 123.800 | 45,555,000 | 38.876 | 21,950,000 | 0.123 | 23,345,000 | 0.123 |
16/07/2025 | 0.139 | 122.500 | 26,780,000 | 39.673 | 13,615,000 | 0.130 | 12,945,000 | 0.128 |
15/07/2025 | 0.141 | 123.400 | 36,795,000 | 40.823 | 17,875,000 | 0.149 | 18,915,000 | 0.149 |
14/07/2025 | 0.164 | 120.400 | 28,310,000 | 40.396 | 13,980,000 | 0.167 | 14,330,000 | 0.167 |
11/07/2025 | 0.163 | 120.100 | 46,945,000 | 39.328 | 23,060,000 | 0.159 | 23,510,000 | 0.159 |
10/07/2025 | 0.179 | 119.500 | 35,505,000 | 40.688 | 17,950,000 | 0.185 | 17,245,000 | 0.185 |
09/07/2025 | 0.171 | 121.300 | 56,090,000 | 41.661 | 28,550,000 | 0.169 | 27,540,000 | 0.168 |
08/07/2025 | 0.160 | 122.700 | 29,205,000 | 41.491 | 14,060,000 | 0.166 | 14,890,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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