Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.045 | 114.500 | 64,175,000 | 42.090 | 26,950,000 | 0.043 | 34,575,000 | 0.043 |
01/08/2025 | 0.051 | 116.200 | 96,250,000 | 42.860 | 40,825,000 | 0.048 | 52,250,000 | 0.048 |
31/07/2025 | 0.049 | 115.400 | 44,775,000 | 42.675 | 14,350,000 | 0.052 | 24,625,000 | 0.052 |
30/07/2025 | 0.062 | 120.900 | 32,425,000 | 42.273 | 10,375,000 | 0.069 | 17,075,000 | 0.069 |
29/07/2025 | 0.083 | 128.300 | 13,025,000 | 42.128 | 4,075,000 | 0.081 | 7,825,000 | 0.080 |
28/07/2025 | 0.084 | 128.100 | 28,850,000 | 42.734 | 12,600,000 | 0.086 | 13,800,000 | 0.087 |
25/07/2025 | 0.088 | 129.600 | 15,025,000 | 42.095 | 8,600,000 | 0.087 | 5,300,000 | 0.088 |
24/07/2025 | 0.097 | 132.100 | 50,300,000 | 42.362 | 21,625,000 | 0.108 | 20,400,000 | 0.109 |
23/07/2025 | 0.103 | 133.400 | 24,775,000 | 42.947 | 10,775,000 | 0.099 | 11,800,000 | 0.101 |
22/07/2025 | 0.104 | 134.200 | 26,775,000 | 42.090 | 7,950,000 | 0.091 | 10,900,000 | 0.094 |
21/07/2025 | 0.080 | 127.700 | 50,850,000 | 40.757 | 22,550,000 | 0.080 | 23,800,000 | 0.080 |
18/07/2025 | 0.077 | 126.400 | 29,500,000 | 40.851 | 14,875,000 | 0.075 | 13,125,000 | 0.075 |
17/07/2025 | 0.070 | 123.800 | 4,775,000 | 40.988 | 1,550,000 | 0.070 | 2,350,000 | 0.072 |
16/07/2025 | 0.068 | 122.500 | 66,875,000 | 41.618 | 32,775,000 | 0.073 | 32,550,000 | 0.073 |
15/07/2025 | 0.070 | 123.400 | 57,500,000 | 41.375 | 24,975,000 | 0.067 | 28,800,000 | 0.067 |
14/07/2025 | 0.063 | 120.400 | 14,900,000 | 41.799 | 7,675,000 | 0.063 | 6,875,000 | 0.063 |
11/07/2025 | 0.066 | 120.100 | 41,725,000 | 43.235 | 18,875,000 | 0.067 | 21,200,000 | 0.067 |
10/07/2025 | 0.063 | 119.500 | 12,925,000 | 42.481 | 5,950,000 | 0.060 | 6,675,000 | 0.059 |
09/07/2025 | 0.067 | 121.300 | 5,275,000 | 42.023 | 2,550,000 | 0.068 | 2,250,000 | 0.069 |
08/07/2025 | 0.072 | 122.700 | 7,200,000 | 42.554 | 3,500,000 | 0.070 | 3,650,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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