Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.020 | 559.000 | 2,340,000 | 33.447 | 1,300,000 | 0.018 | 350,000 | 0.020 |
04/08/2025 | 0.018 | 550.000 | 1,980,000 | 34.687 | 1,180,000 | 0.016 | ||
01/08/2025 | 0.011 | 535.000 | 10,590,000 | 34.025 | 70,000 | 0.011 | 2,280,000 | 0.020 |
31/07/2025 | 0.022 | 550.000 | 21,910,000 | 34.716 | 9,910,000 | 0.023 | 11,560,000 | 0.022 |
30/07/2025 | 0.022 | 549.000 | 21,120,000 | 34.623 | 6,680,000 | 0.026 | 12,220,000 | 0.026 |
29/07/2025 | 0.031 | 555.000 | 176,320,000 | 35.543 | 85,370,000 | 0.028 | 88,370,000 | 0.028 |
28/07/2025 | 0.036 | 555.500 | 91,000,000 | 36.424 | 45,470,000 | 0.032 | 39,310,000 | 0.032 |
25/07/2025 | 0.033 | 550.500 | 198,820,000 | 35.941 | 94,840,000 | 0.035 | 100,540,000 | 0.035 |
24/07/2025 | 0.044 | 557.000 | 351,040,000 | 36.610 | 173,420,000 | 0.045 | 174,680,000 | 0.045 |
23/07/2025 | 0.043 | 552.000 | 11,780,000 | 37.410 | 3,990,000 | 0.038 | 7,790,000 | 0.045 |
22/07/2025 | 0.021 | 526.000 | 0 | 37.363 | ||||
21/07/2025 | 0.020 | 521.500 | 0 | 37.749 | ||||
18/07/2025 | 0.020 | 519.000 | 200,000 | 37.406 | 200,000 | 0.020 | ||
17/07/2025 | 0.021 | 517.000 | 500,000 | 37.956 | 500,000 | 0.021 | ||
16/07/2025 | 0.022 | 516.500 | 240,000 | 38.142 | 70,000 | 0.025 | 170,000 | 0.023 |
15/07/2025 | 0.023 | 517.500 | 680,000 | 37.990 | 630,000 | 0.021 | ||
14/07/2025 | 0.015 | 500.000 | 0 | 38.473 | ||||
11/07/2025 | 0.015 | 496.600 | 0 | 38.370 | ||||
10/07/2025 | 0.015 | 496.600 | 0 | 38.093 | ||||
09/07/2025 | 0.015 | 497.600 | 10,000 | 37.603 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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