Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.025 | 24,733.450 | 12,630,000 | 22.836 | 11,550,000 | 0.022 | 1,060,000 | 0.021 |
01/08/2025 | 0.024 | 24,507.810 | 608,610,000 | 23.581 | 303,230,000 | 0.033 | 304,830,000 | 0.032 |
31/07/2025 | 0.034 | 24,773.330 | 539,660,000 | 23.554 | 251,160,000 | 0.035 | 258,030,000 | 0.035 |
30/07/2025 | 0.053 | 25,176.930 | 580,000 | 23.486 | 280,000 | 0.061 | ||
29/07/2025 | 0.070 | 25,524.450 | 940,000 | 22.517 | 610,000 | 0.065 | 60,000 | 0.061 |
28/07/2025 | 0.078 | 25,562.130 | 17,910,000 | 23.391 | 1,420,000 | 0.077 | 5,040,000 | 0.073 |
25/07/2025 | 0.073 | 25,388.350 | 362,100,000 | 23.610 | 179,920,000 | 0.084 | 181,750,000 | 0.083 |
24/07/2025 | 0.094 | 25,667.180 | 6,870,000 | 23.883 | 2,650,000 | 0.096 | 4,220,000 | 0.094 |
23/07/2025 | 0.085 | 25,538.070 | 10,940,000 | 23.533 | 8,050,000 | 0.076 | 2,450,000 | 0.079 |
22/07/2025 | 0.062 | 25,130.030 | 5,300,000 | 23.444 | 990,000 | 0.063 | 4,230,000 | 0.059 |
21/07/2025 | 0.057 | 24,994.140 | 5,370,000 | 23.567 | 4,410,000 | 0.057 | 590,000 | 0.058 |
18/07/2025 | 0.052 | 24,825.660 | 6,170,000 | 23.379 | 2,350,000 | 0.049 | 3,820,000 | 0.049 |
17/07/2025 | 0.042 | 24,498.950 | 3,580,000 | 23.912 | 3,230,000 | 0.045 | 300,000 | 0.044 |
16/07/2025 | 0.043 | 24,517.760 | 29,100,000 | 23.714 | 12,090,000 | 0.052 | 9,070,000 | 0.058 |
15/07/2025 | 0.048 | 24,590.120 | 450,510,000 | 24.000 | 220,480,000 | 0.042 | 225,530,000 | 0.042 |
14/07/2025 | 0.037 | 24,203.320 | 674,880,000 | 24.518 | 337,150,000 | 0.036 | 336,940,000 | 0.036 |
11/07/2025 | 0.038 | 24,139.570 | 561,810,000 | 24.559 | 280,620,000 | 0.038 | 276,500,000 | 0.038 |
10/07/2025 | 0.033 | 24,028.370 | 434,910,000 | 23.937 | 215,000,000 | 0.032 | 219,820,000 | 0.031 |
09/07/2025 | 0.030 | 23,892.320 | 463,910,000 | 23.942 | 230,180,000 | 0.032 | 233,330,000 | 0.032 |
08/07/2025 | 0.040 | 24,148.070 | 901,390,000 | 24.331 | 451,280,000 | 0.036 | 450,110,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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