Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.080 | 32.880 | 6,170,000 | 61.700 | 2,880,000 | 0.081 | 3,290,000 | 0.080 |
01/08/2025 | 0.087 | 32.600 | 15,760,000 | 63.491 | 7,890,000 | 0.096 | 7,750,000 | 0.095 |
31/07/2025 | 0.093 | 32.900 | 1,365,000 | 63.251 | 1,035,000 | 0.091 | 175,000 | 0.096 |
30/07/2025 | 0.102 | 33.250 | 2,315,000 | 63.392 | 160,000 | 0.109 | 2,120,000 | 0.111 |
29/07/2025 | 0.136 | 34.800 | 6,785,000 | 63.052 | 3,635,000 | 0.126 | 1,950,000 | 0.113 |
28/07/2025 | 0.128 | 34.400 | 1,960,000 | 62.982 | 605,000 | 0.129 | 1,155,000 | 0.129 |
25/07/2025 | 0.135 | 34.400 | 1,295,000 | 63.275 | 210,000 | 0.133 | 980,000 | 0.135 |
24/07/2025 | 0.154 | 35.000 | 4,590,000 | 63.666 | 3,090,000 | 0.145 | 965,000 | 0.140 |
23/07/2025 | 0.121 | 33.650 | 1,245,000 | 63.225 | 500,000 | 0.122 | 620,000 | 0.122 |
22/07/2025 | 0.121 | 33.450 | 5,965,000 | 63.749 | 2,985,000 | 0.116 | 2,770,000 | 0.115 |
21/07/2025 | 0.121 | 33.400 | 22,900,000 | 63.641 | 10,870,000 | 0.119 | 11,475,000 | 0.119 |
18/07/2025 | 0.133 | 33.600 | 23,790,000 | 64.097 | 12,065,000 | 0.130 | 11,005,000 | 0.129 |
17/07/2025 | 0.123 | 33.500 | 30,125,000 | 62.365 | 14,285,000 | 0.118 | 15,245,000 | 0.118 |
16/07/2025 | 0.122 | 33.250 | 53,860,000 | 62.915 | 26,385,000 | 0.129 | 26,645,000 | 0.129 |
15/07/2025 | 0.131 | 33.700 | 59,145,000 | 62.446 | 28,565,000 | 0.129 | 29,325,000 | 0.129 |
14/07/2025 | 0.125 | 33.250 | 46,425,000 | 62.921 | 22,695,000 | 0.131 | 23,655,000 | 0.131 |
11/07/2025 | 0.134 | 33.400 | 60,875,000 | 63.064 | 29,425,000 | 0.148 | 30,335,000 | 0.148 |
10/07/2025 | 0.161 | 33.950 | 70,075,000 | 65.078 | 34,130,000 | 0.156 | 34,215,000 | 0.156 |
09/07/2025 | 0.115 | 32.150 | 53,155,000 | 64.078 | 25,765,000 | 0.120 | 26,695,000 | 0.119 |
08/07/2025 | 0.133 | 32.700 | 59,755,000 | 64.973 | 30,395,000 | 0.125 | 28,865,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:32 | |
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