Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.098 | 51.500 | 114,482,500 | 59.059 | 56,547,500 | 0.098 | 57,422,500 | 0.098 |
01/08/2025 | 0.089 | 50.050 | 49,035,000 | 59.684 | 24,347,500 | 0.103 | 24,450,000 | 0.103 |
31/07/2025 | 0.097 | 51.100 | 48,040,000 | 59.176 | 23,982,500 | 0.100 | 23,362,500 | 0.100 |
30/07/2025 | 0.091 | 50.200 | 74,035,000 | 59.580 | 36,140,000 | 0.103 | 37,230,000 | 0.102 |
29/07/2025 | 0.122 | 53.350 | 59,917,500 | 60.600 | 29,847,500 | 0.111 | 30,015,000 | 0.111 |
28/07/2025 | 0.119 | 53.100 | 62,607,500 | 60.156 | 31,357,500 | 0.117 | 31,240,000 | 0.116 |
25/07/2025 | 0.117 | 52.750 | 83,682,500 | 60.015 | 41,970,000 | 0.106 | 41,240,000 | 0.106 |
24/07/2025 | 0.096 | 50.250 | 139,115,000 | 60.236 | 72,090,000 | 0.101 | 65,530,000 | 0.101 |
23/07/2025 | 0.087 | 48.750 | 81,320,000 | 61.312 | 36,425,000 | 0.087 | 44,817,500 | 0.087 |
22/07/2025 | 0.090 | 48.550 | 92,465,000 | 62.991 | 45,495,000 | 0.089 | 46,770,000 | 0.089 |
21/07/2025 | 0.079 | 47.250 | 21,675,000 | 62.350 | 10,837,500 | 0.082 | 10,782,500 | 0.082 |
18/07/2025 | 0.080 | 47.100 | 5,952,500 | 62.645 | 3,115,000 | 0.079 | 2,667,500 | 0.079 |
17/07/2025 | 0.077 | 46.300 | 64,632,500 | 63.678 | 31,990,000 | 0.075 | 32,642,500 | 0.075 |
16/07/2025 | 0.072 | 45.400 | 49,395,000 | 64.082 | 24,487,500 | 0.076 | 24,705,000 | 0.076 |
15/07/2025 | 0.073 | 45.600 | 63,042,500 | 63.760 | 31,260,000 | 0.077 | 31,782,500 | 0.077 |
14/07/2025 | 0.083 | 46.450 | 1,535,000 | 65.244 | 717,500 | 0.086 | 817,500 | 0.085 |
11/07/2025 | 0.080 | 45.950 | 380,000 | 64.932 | 217,500 | 0.082 | 162,500 | 0.081 |
10/07/2025 | 0.074 | 44.950 | 80,000 | 65.231 | 40,000 | 0.075 | 40,000 | 0.076 |
09/07/2025 | 0.073 | 44.650 | 100,000 | 65.516 | 37,500 | 0.075 | 62,500 | 0.075 |
08/07/2025 | 0.080 | 45.650 | 0 | 65.362 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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