Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.072 | 559.000 | 5,080,000 | 30.127 | 2,720,000 | 0.066 | 2,360,000 | 0.068 |
04/08/2025 | 0.064 | 550.000 | 11,850,000 | 31.421 | 6,220,000 | 0.055 | 5,350,000 | 0.055 |
01/08/2025 | 0.043 | 535.000 | 10,630,000 | 31.096 | 4,310,000 | 0.059 | 6,100,000 | 0.057 |
31/07/2025 | 0.074 | 550.000 | 30,770,000 | 31.996 | 15,240,000 | 0.076 | 15,070,000 | 0.074 |
30/07/2025 | 0.073 | 549.000 | 8,190,000 | 31.885 | 4,070,000 | 0.082 | 3,930,000 | 0.082 |
29/07/2025 | 0.093 | 555.000 | 11,630,000 | 32.769 | 5,600,000 | 0.086 | 5,850,000 | 0.087 |
28/07/2025 | 0.104 | 555.500 | 3,580,000 | 33.888 | 2,010,000 | 0.099 | 1,520,000 | 0.099 |
25/07/2025 | 0.094 | 550.500 | 7,770,000 | 33.323 | 4,000,000 | 0.091 | 3,150,000 | 0.090 |
24/07/2025 | 0.111 | 557.000 | 16,870,000 | 33.300 | 7,830,000 | 0.109 | 8,230,000 | 0.107 |
23/07/2025 | 0.103 | 552.000 | 18,340,000 | 33.597 | 9,430,000 | 0.092 | 8,390,000 | 0.093 |
22/07/2025 | 0.050 | 526.000 | 2,810,000 | 32.567 | 1,570,000 | 0.049 | 1,240,000 | 0.049 |
21/07/2025 | 0.046 | 521.500 | 1,900,000 | 32.744 | 1,000,000 | 0.045 | 900,000 | 0.045 |
18/07/2025 | 0.049 | 519.000 | 1,390,000 | 33.321 | 770,000 | 0.054 | 620,000 | 0.053 |
17/07/2025 | 0.052 | 517.000 | 1,320,000 | 34.213 | 620,000 | 0.050 | 700,000 | 0.053 |
16/07/2025 | 0.055 | 516.500 | 2,720,000 | 34.691 | 960,000 | 0.063 | 1,760,000 | 0.062 |
15/07/2025 | 0.060 | 517.500 | 1,780,000 | 35.150 | 1,680,000 | 0.045 | 100,000 | 0.039 |
14/07/2025 | 0.038 | 500.000 | 620,000 | 34.941 | 10,000 | 0.038 | 610,000 | 0.038 |
11/07/2025 | 0.039 | 496.600 | 80,000 | 35.350 | 80,000 | 0.045 | ||
10/07/2025 | 0.038 | 496.600 | 740,000 | 34.897 | 600,000 | 0.038 | 140,000 | 0.038 |
09/07/2025 | 0.040 | 497.600 | 2,300,000 | 34.901 | 1,100,000 | 0.041 | 1,200,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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