Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.047 | 114.500 | 12,250,000 | 41.769 | 3,600,000 | 0.046 | 5,275,000 | 0.044 |
01/08/2025 | 0.053 | 116.200 | 29,000,000 | 42.490 | 9,900,000 | 0.050 | 17,400,000 | 0.051 |
31/07/2025 | 0.052 | 115.400 | 15,700,000 | 42.829 | 3,975,000 | 0.055 | 10,650,000 | 0.055 |
30/07/2025 | 0.065 | 120.900 | 9,075,000 | 42.321 | 1,725,000 | 0.073 | 5,950,000 | 0.072 |
29/07/2025 | 0.086 | 128.300 | 6,575,000 | 42.082 | 2,050,000 | 0.085 | 4,375,000 | 0.085 |
28/07/2025 | 0.087 | 128.100 | 16,025,000 | 42.677 | 6,400,000 | 0.088 | 6,950,000 | 0.090 |
25/07/2025 | 0.091 | 129.600 | 19,425,000 | 42.050 | 7,150,000 | 0.090 | 7,850,000 | 0.091 |
24/07/2025 | 0.099 | 132.100 | 50,125,000 | 41.874 | 24,250,000 | 0.110 | 22,625,000 | 0.109 |
23/07/2025 | 0.105 | 133.400 | 22,925,000 | 42.440 | 9,350,000 | 0.101 | 11,575,000 | 0.104 |
22/07/2025 | 0.107 | 134.200 | 23,775,000 | 42.019 | 9,375,000 | 0.096 | 9,500,000 | 0.093 |
21/07/2025 | 0.085 | 127.700 | 14,275,000 | 41.628 | 7,675,000 | 0.082 | 5,475,000 | 0.083 |
18/07/2025 | 0.083 | 126.400 | 3,600,000 | 42.171 | 1,575,000 | 0.080 | 1,650,000 | 0.081 |
17/07/2025 | 0.075 | 123.800 | 8,125,000 | 41.933 | 3,650,000 | 0.075 | 2,450,000 | 0.075 |
16/07/2025 | 0.072 | 122.500 | 19,775,000 | 42.136 | 7,950,000 | 0.076 | 9,200,000 | 0.076 |
15/07/2025 | 0.073 | 123.400 | 14,050,000 | 41.455 | 7,100,000 | 0.069 | 5,500,000 | 0.069 |
14/07/2025 | 0.066 | 120.400 | 10,350,000 | 41.918 | 3,750,000 | 0.065 | 5,575,000 | 0.065 |
11/07/2025 | 0.067 | 120.100 | 17,650,000 | 42.433 | 5,850,000 | 0.068 | 5,300,000 | 0.068 |
10/07/2025 | 0.064 | 119.500 | 13,450,000 | 41.709 | 3,900,000 | 0.063 | 5,800,000 | 0.063 |
09/07/2025 | 0.069 | 121.300 | 10,100,000 | 41.693 | 3,825,000 | 0.070 | 4,625,000 | 0.070 |
08/07/2025 | 0.074 | 122.700 | 3,425,000 | 42.204 | 900,000 | 0.074 | 2,200,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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