Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.066 | 116.200 | 9,130,000 | 39.011 | 1,230,000 | 0.060 | 1,990,000 | 0.064 |
01/08/2025 | 0.070 | 116.900 | 8,980,000 | 38.411 | 170,000 | 0.076 | 220,000 | 0.080 |
31/07/2025 | 0.066 | 115.700 | 15,370,000 | 39.035 | 3,540,000 | 0.065 | 2,560,000 | 0.061 |
30/07/2025 | 0.073 | 117.100 | 8,290,000 | 38.821 | 840,000 | 0.079 | ||
29/07/2025 | 0.093 | 120.700 | 12,440,000 | 38.877 | 6,940,000 | 0.082 | 20,000 | 0.083 |
28/07/2025 | 0.092 | 120.600 | 12,610,000 | 38.401 | 490,000 | 0.090 | ||
25/07/2025 | 0.080 | 118.000 | 56,840,000 | 38.649 | 32,010,000 | 0.083 | 1,610,000 | 0.081 |
24/07/2025 | 0.093 | 120.300 | 22,580,000 | 38.606 | 12,400,000 | 0.095 | ||
23/07/2025 | 0.099 | 120.900 | 39,170,000 | 39.524 | 1,810,000 | 0.094 | 11,700,000 | 0.097 |
22/07/2025 | 0.080 | 118.000 | 8,120,000 | 37.883 | 420,000 | 0.075 | ||
21/07/2025 | 0.080 | 117.900 | 23,500,000 | 37.876 | 200,000 | 0.084 | ||
18/07/2025 | 0.074 | 115.800 | 42,930,000 | 39.226 | 10,750,000 | 0.073 | ||
17/07/2025 | 0.059 | 112.500 | 52,490,000 | 39.003 | 23,880,000 | 0.059 | 260,000 | 0.062 |
16/07/2025 | 0.064 | 113.800 | 40,820,000 | 38.453 | 3,920,000 | 0.071 | 1,460,000 | 0.076 |
15/07/2025 | 0.067 | 113.500 | 54,290,000 | 40.272 | 3,700,000 | 0.059 | ||
14/07/2025 | 0.038 | 106.100 | 29,820,000 | 39.680 | 3,710,000 | 0.036 | 2,620,000 | 0.038 |
11/07/2025 | 0.037 | 105.100 | 52,250,000 | 40.140 | 50,000 | 0.034 | 3,170,000 | 0.038 |
10/07/2025 | 0.032 | 103.200 | 33,320,000 | 40.213 | 1,620,000 | 0.029 | 15,770,000 | 0.029 |
09/07/2025 | 0.029 | 102.900 | 85,220,000 | 38.709 | 17,310,000 | 0.036 | 50,900,000 | 0.033 |
08/07/2025 | 0.042 | 107.000 | 24,260,000 | 38.979 | 5,910,000 | 0.040 | 9,250,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:52 | |
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