Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.091 | 116.200 | 5,690,000 | 43.863 | 3,310,000 | 0.088 | 2,255,000 | 0.088 |
01/08/2025 | 0.098 | 116.900 | 12,625,000 | 44.018 | 6,320,000 | 0.106 | 5,630,000 | 0.105 |
31/07/2025 | 0.094 | 115.700 | 6,505,000 | 44.418 | 2,445,000 | 0.093 | 3,570,000 | 0.092 |
30/07/2025 | 0.102 | 117.100 | 44,275,000 | 44.273 | 18,690,000 | 0.111 | 23,580,000 | 0.111 |
29/07/2025 | 0.128 | 120.700 | 20,640,000 | 44.844 | 7,805,000 | 0.117 | 11,485,000 | 0.117 |
28/07/2025 | 0.129 | 120.600 | 4,285,000 | 44.987 | 1,730,000 | 0.128 | 2,525,000 | 0.128 |
25/07/2025 | 0.113 | 118.000 | 5,220,000 | 44.627 | 2,545,000 | 0.115 | 2,575,000 | 0.117 |
24/07/2025 | 0.131 | 120.300 | 16,250,000 | 45.075 | 7,690,000 | 0.136 | 8,125,000 | 0.137 |
23/07/2025 | 0.138 | 120.900 | 35,445,000 | 45.441 | 17,890,000 | 0.136 | 17,405,000 | 0.135 |
22/07/2025 | 0.113 | 118.000 | 8,910,000 | 44.159 | 4,265,000 | 0.109 | 4,645,000 | 0.110 |
21/07/2025 | 0.114 | 117.900 | 4,525,000 | 44.312 | 2,020,000 | 0.118 | 2,405,000 | 0.118 |
18/07/2025 | 0.108 | 115.800 | 4,240,000 | 45.125 | 2,120,000 | 0.110 | 2,120,000 | 0.110 |
17/07/2025 | 0.095 | 112.500 | 5,060,000 | 46.083 | 2,530,000 | 0.099 | 2,530,000 | 0.100 |
16/07/2025 | 0.102 | 113.800 | 2,105,000 | 45.904 | 1,205,000 | 0.113 | 900,000 | 0.110 |
15/07/2025 | 0.106 | 113.500 | 3,035,000 | 46.945 | 1,585,000 | 0.083 | 1,395,000 | 0.077 |
14/07/2025 | 0.067 | 106.100 | 800,000 | 46.269 | 400,000 | 0.066 | 400,000 | 0.065 |
11/07/2025 | 0.066 | 105.100 | 1,380,000 | 46.619 | 790,000 | 0.069 | 590,000 | 0.062 |
10/07/2025 | 0.055 | 103.200 | 815,000 | 45.544 | 400,000 | 0.048 | 415,000 | 0.050 |
09/07/2025 | 0.051 | 102.900 | 410,000 | 44.590 | 110,000 | 0.057 | 300,000 | 0.053 |
08/07/2025 | 0.063 | 107.000 | 1,600,000 | 43.558 | 300,000 | 0.058 | 1,300,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:57 | |
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