Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/08/2025 | 0.053 | 96.500 | 5,550,000 | 60.740 | 2,180,000 | 0.057 | 2,970,000 | 0.059 |
07/08/2025 | 0.054 | 96.450 | 1,700,000 | 60.973 | 550,000 | 0.053 | 850,000 | 0.052 |
06/08/2025 | 0.059 | 97.300 | 28,330,000 | 61.425 | 13,910,000 | 0.068 | 14,090,000 | 0.068 |
05/08/2025 | 0.085 | 102.800 | 13,260,000 | 60.699 | 5,100,000 | 0.084 | 7,680,000 | 0.082 |
04/08/2025 | 0.079 | 101.200 | 5,410,000 | 61.525 | 2,440,000 | 0.075 | 2,860,000 | 0.075 |
01/08/2025 | 0.079 | 100.500 | 31,750,000 | 61.975 | 15,550,000 | 0.086 | 16,200,000 | 0.085 |
31/07/2025 | 0.099 | 103.800 | 9,560,000 | 63.250 | 4,880,000 | 0.102 | 4,680,000 | 0.103 |
30/07/2025 | 0.106 | 104.500 | 63,280,000 | 64.631 | 30,680,000 | 0.125 | 32,350,000 | 0.124 |
29/07/2025 | 0.206 | 119.900 | 4,960,000 | 62.517 | 2,450,000 | 0.202 | 2,510,000 | 0.195 |
28/07/2025 | 0.181 | 115.900 | 900,000 | 64.894 | 450,000 | 0.183 | 450,000 | 0.184 |
25/07/2025 | 0.190 | 116.900 | 1,440,000 | 64.351 | 650,000 | 0.182 | 790,000 | 0.186 |
24/07/2025 | 0.203 | 118.800 | 1,200,000 | 63.232 | 600,000 | 0.205 | 600,000 | 0.207 |
23/07/2025 | 0.219 | 121.400 | 400,000 | 60.269 | 220,000 | 0.211 | 180,000 | 0.213 |
22/07/2025 | 0.208 | 120.700 | 1,300,000 | 56.029 | 770,000 | 0.209 | 520,000 | 0.209 |
21/07/2025 | 0.229 | 122.900 | 640,000 | 58.089 | 180,000 | 0.238 | 450,000 | 0.250 |
18/07/2025 | 0.244 | 124.500 | 20,000 | 58.217 | 20,000 | 0.230 | ||
17/07/2025 | 0.238 | 124.100 | 680,000 | 55.874 | 360,000 | 0.187 | 320,000 | 0.180 |
16/07/2025 | 0.162 | 113.100 | 450,000 | 59.021 | 300,000 | 0.165 | ||
15/07/2025 | 0.158 | 113.000 | 620,000 | 56.776 | 300,000 | 0.175 | 320,000 | 0.170 |
14/07/2025 | 0.153 | 111.500 | 370,000 | 59.163 | 220,000 | 0.156 | 150,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/08/2025 17:59 | |
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